- €1.41bn
- €1.39bn
- €3.57bn
Annual cashflow statement for Sesa, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 90.2 | 83.1 | 67.4 | 80.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.7 | 60.9 | 72 | 82.5 | 78.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -83.7 | -78.1 | -105 | -31.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 115 | 138 | 117 | 219 |
| Capital Expenditures | -18.5 | -20.9 | -25.7 | -23.2 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.4 | -64.3 | -78 | -91.7 | -100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | -85.2 | -104 | -115 | -129 |
| Financing Cash Flow Items | -0.236 | -1.47 | 0.813 | -6.3 | 7.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | 10.9 | 6.1 | -17.8 | -76.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.6 | 41.2 | 40 | -15.5 | 14.3 |