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SESPF SESA S.P.A

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  • 96.080
  • 0.0000.00%
15min DelayClose Oct 22 16:00 ET
1.48BMarket Cap21.72P/E (TTM)

SESA S.P.A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.89%22.57M
-7.94%83.06M
-24.25%14.44M
-9.96%27.03M
-2.13%18.35M
3.82%23.24M
14.75%90.22M
426.79%19.07M
-19.15%30.02M
-11.74%18.75M
Deferred tax
-12.28%7.7M
1.85%38.77M
7.10%10.31M
-15.44%9.14M
15.01%10.55M
3.71%8.77M
24.94%38.06M
--9.63M
--10.81M
--9.17M
Other non cash items
-70.23%1.09M
97.19%22.04M
-37.85%4.08M
679.57%8.66M
318.67%5.65M
69.38%3.65M
167.79%11.18M
112.09%6.56M
8,646.15%1.11M
298.24%1.35M
Change In working capital
26.99%-25.67M
106.77%2.49M
63.82%76.27M
-158.25%-19.13M
-6.19%-19.5M
38.97%-35.16M
-416.76%-36.81M
-24.95%46.56M
36.78%-7.41M
-58.53%-18.36M
-Change in receivables
1,410.58%35.67M
90.30%-8.68M
-20.74%112.35M
30.04%-159.22M
-1.88%40.91M
94.00%-2.72M
-91.05%-89.52M
58.19%141.76M
-22.61%-227.58M
-35.42%41.69M
-Change in inventory
68.64%-4.99M
176.22%9.84M
45.09%33.79M
-23.28%-19.59M
453.20%11.54M
6.75%-15.89M
74.19%-12.92M
244.21%23.29M
-93.19%-15.89M
53.32%-3.27M
-Change in other current assets
90.49%-1.18M
32.16%-21.46M
-56.78%-32.37M
-112.24%-2.54M
1,300.38%25.89M
62.96%-12.44M
-151.53%-31.64M
-679.94%-20.65M
186.13%20.76M
-60.46%1.85M
-Change in other current liabilities
17.25%-28.72M
-106.09%-3.13M
-46.76%20.86M
-3.37%32.17M
51.96%-21.45M
-247.17%-34.71M
5,822.24%51.41M
280.91%39.17M
-1.66%33.29M
-77.19%-44.64M
Cash from discontinued investing activities
Operating cash flow
70.10%14.63M
19.20%137.62M
31.02%91.68M
-42.07%26.1M
-15.06%11.24M
167.19%8.6M
-20.64%115.45M
-23.92%69.98M
82.32%45.05M
-33.09%13.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.67%-6.27M
-23.70%-25.71M
-42.03%-6.85M
-55.46%-6.69M
-28.09%-5.16M
8.08%-7.02M
-12.20%-20.79M
24.20%-4.82M
4.55%-4.3M
-6.28%-4.03M
Net intangibles purchase and sale
-189.44%-7.78M
14.31%-13.34M
57.73%-3.42M
-73.92%-5.56M
-4.94%-1.68M
0.00%-2.69M
-123.22%-15.57M
-1,623.67%-8.08M
-24.09%-3.19M
-7.83%-1.6M
Net business purchase and sale
-67.12%-18.69M
-41.86%-70.96M
-40.48%-19.4M
37.62%-14.69M
-1,347.86%-25.69M
-2.74%-11.19M
-82.75%-50.02M
-19.57%-13.81M
-178.62%-23.55M
-273.07%-1.77M
Net other investing changes
----
174.58%355K
--0
----
----
----
---476K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55.97%-30.57M
-21.79%-103.75M
-3.86%-27.76M
17.71%-25.18M
-352.46%-31.21M
6.51%-19.6M
-67.32%-85.19M
-48.57%-26.73M
-107.89%-30.6M
-110.88%-6.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3.71%-21.18M
16.88%60.61M
3.86%35.82M
344.97%63.9M
-116.46%-17.13M
-301.52%-21.99M
444.52%51.86M
56.94%34.49M
996.26%14.36M
87.20%-7.91M
Net common stock issuance
-119.26%-1.78M
10.77%-9.98M
---2.74M
-118.75%-980K
---5.46M
---810K
-86.33%-11.19M
--0
75.98%-448K
----
Cash dividends paid
-67.19%-1.18M
-20.14%-17.7M
-11,783.33%-713K
--0
-14.91%-16.28M
-26.48%-707K
-0.61%-14.73M
98.68%-6K
--0
-7.54%-14.17M
Net other financing activities
-547.73%-394K
539.16%3.02M
-1.01%3.34M
63.43%-362K
89.34%-53K
103.41%88K
-191.10%-687K
1,959.76%3.38M
-314.29%-990K
---497K
Cash from discontinued financing activities
Financing cash flow
-8.13%-28.69M
-44.22%6.1M
-7.40%31.48M
521.44%58.35M
-55.56%-57.2M
-713.53%-26.53M
143.91%10.94M
102.00%33.99M
332.06%9.39M
55.15%-36.77M
Net cash flow
Beginning cash position
7.44%577.47M
8.30%537.51M
4.74%482.08M
-3.12%422.81M
7.09%499.98M
8.30%537.51M
16.32%496.31M
13.51%460.27M
9.23%436.43M
0.39%466.87M
Current changes in cash
-18.91%-44.63M
-2.98%39.97M
23.51%95.4M
148.59%59.27M
-153.53%-77.17M
-27.45%-37.53M
-40.85%41.2M
-14.95%77.24M
301.04%23.84M
53.52%-30.44M
End cash Position
6.57%532.85M
7.44%577.47M
7.44%577.47M
4.74%482.08M
-3.12%422.81M
7.09%499.98M
8.30%537.51M
8.30%537.51M
13.51%460.27M
9.23%436.43M
Free cash flow
152.21%578K
24.84%98.57M
43.02%81.42M
-63.10%13.86M
-42.11%4.4M
95.21%-1.11M
-34.19%78.96M
-33.14%56.93M
113.04%37.55M
-47.56%7.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.89%22.57M-7.94%83.06M-24.25%14.44M-9.96%27.03M-2.13%18.35M3.82%23.24M14.75%90.22M426.79%19.07M-19.15%30.02M-11.74%18.75M
Deferred tax -12.28%7.7M1.85%38.77M7.10%10.31M-15.44%9.14M15.01%10.55M3.71%8.77M24.94%38.06M--9.63M--10.81M--9.17M
Other non cash items -70.23%1.09M97.19%22.04M-37.85%4.08M679.57%8.66M318.67%5.65M69.38%3.65M167.79%11.18M112.09%6.56M8,646.15%1.11M298.24%1.35M
Change In working capital 26.99%-25.67M106.77%2.49M63.82%76.27M-158.25%-19.13M-6.19%-19.5M38.97%-35.16M-416.76%-36.81M-24.95%46.56M36.78%-7.41M-58.53%-18.36M
-Change in receivables 1,410.58%35.67M90.30%-8.68M-20.74%112.35M30.04%-159.22M-1.88%40.91M94.00%-2.72M-91.05%-89.52M58.19%141.76M-22.61%-227.58M-35.42%41.69M
-Change in inventory 68.64%-4.99M176.22%9.84M45.09%33.79M-23.28%-19.59M453.20%11.54M6.75%-15.89M74.19%-12.92M244.21%23.29M-93.19%-15.89M53.32%-3.27M
-Change in other current assets 90.49%-1.18M32.16%-21.46M-56.78%-32.37M-112.24%-2.54M1,300.38%25.89M62.96%-12.44M-151.53%-31.64M-679.94%-20.65M186.13%20.76M-60.46%1.85M
-Change in other current liabilities 17.25%-28.72M-106.09%-3.13M-46.76%20.86M-3.37%32.17M51.96%-21.45M-247.17%-34.71M5,822.24%51.41M280.91%39.17M-1.66%33.29M-77.19%-44.64M
Cash from discontinued investing activities
Operating cash flow 70.10%14.63M19.20%137.62M31.02%91.68M-42.07%26.1M-15.06%11.24M167.19%8.6M-20.64%115.45M-23.92%69.98M82.32%45.05M-33.09%13.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.67%-6.27M-23.70%-25.71M-42.03%-6.85M-55.46%-6.69M-28.09%-5.16M8.08%-7.02M-12.20%-20.79M24.20%-4.82M4.55%-4.3M-6.28%-4.03M
Net intangibles purchase and sale -189.44%-7.78M14.31%-13.34M57.73%-3.42M-73.92%-5.56M-4.94%-1.68M0.00%-2.69M-123.22%-15.57M-1,623.67%-8.08M-24.09%-3.19M-7.83%-1.6M
Net business purchase and sale -67.12%-18.69M-41.86%-70.96M-40.48%-19.4M37.62%-14.69M-1,347.86%-25.69M-2.74%-11.19M-82.75%-50.02M-19.57%-13.81M-178.62%-23.55M-273.07%-1.77M
Net other investing changes ----174.58%355K--0---------------476K------------
Cash from discontinued investing activities
Investing cash flow -55.97%-30.57M-21.79%-103.75M-3.86%-27.76M17.71%-25.18M-352.46%-31.21M6.51%-19.6M-67.32%-85.19M-48.57%-26.73M-107.89%-30.6M-110.88%-6.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3.71%-21.18M16.88%60.61M3.86%35.82M344.97%63.9M-116.46%-17.13M-301.52%-21.99M444.52%51.86M56.94%34.49M996.26%14.36M87.20%-7.91M
Net common stock issuance -119.26%-1.78M10.77%-9.98M---2.74M-118.75%-980K---5.46M---810K-86.33%-11.19M--075.98%-448K----
Cash dividends paid -67.19%-1.18M-20.14%-17.7M-11,783.33%-713K--0-14.91%-16.28M-26.48%-707K-0.61%-14.73M98.68%-6K--0-7.54%-14.17M
Net other financing activities -547.73%-394K539.16%3.02M-1.01%3.34M63.43%-362K89.34%-53K103.41%88K-191.10%-687K1,959.76%3.38M-314.29%-990K---497K
Cash from discontinued financing activities
Financing cash flow -8.13%-28.69M-44.22%6.1M-7.40%31.48M521.44%58.35M-55.56%-57.2M-713.53%-26.53M143.91%10.94M102.00%33.99M332.06%9.39M55.15%-36.77M
Net cash flow
Beginning cash position 7.44%577.47M8.30%537.51M4.74%482.08M-3.12%422.81M7.09%499.98M8.30%537.51M16.32%496.31M13.51%460.27M9.23%436.43M0.39%466.87M
Current changes in cash -18.91%-44.63M-2.98%39.97M23.51%95.4M148.59%59.27M-153.53%-77.17M-27.45%-37.53M-40.85%41.2M-14.95%77.24M301.04%23.84M53.52%-30.44M
End cash Position 6.57%532.85M7.44%577.47M7.44%577.47M4.74%482.08M-3.12%422.81M7.09%499.98M8.30%537.51M8.30%537.51M13.51%460.27M9.23%436.43M
Free cash flow 152.21%578K24.84%98.57M43.02%81.42M-63.10%13.86M-42.11%4.4M95.21%-1.11M-34.19%78.96M-33.14%56.93M113.04%37.55M-47.56%7.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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