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Page: Company Financials

SeSa S.p.A.

Ticker: 0QHK.L | Industry: Hardware, Equipment & Parts | Sector: Technology
$89.90 +0.60 (0.67%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 69.60 101.36 109.34 135.65 133.10 60.94 32.39 26.83 23.54 15.05 14.84 12.61 11.03
Market Capitalization 990.37M 1,566.20M 1,687.68M 2,096.91M 2,055.77M 939.49M 499.95M 415.14M 363.86M 232.76M 231.33M 178.77M 150.67M
(-) Cash & Equivalents 519.05M 507.87M 475.27M 451.28M 411.66M 322.70M 238.20M 219.05M 157.07M 110.23M 62.29M 49.82M 15.30M
(+) Total Debt 498.55M 449.23M 320.08M 294.95M 365.52M 304.62M 231.23M 212.92M 155.37M 114.66M 75.74M 72.89M 48.52M
Enterprise Value 969.87M 1,507.57M 1,532.49M 1,940.58M 2,009.63M 921.41M 492.98M 409.01M 362.16M 237.19M 244.78M 201.85M 183.89M

Income Statement

Metric TTM TTM-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30
Revenue 3,289M 3,165M 3,215M 3,164M 2,868M 2,022M 1,763M 1,763M 1,540M 1,351M 1,260M 1,223M 1,054M 941M 825M 805M 742M
Cost of Revenue 3,014M 2,891M 2,825M 2,901M 2,632M 1,871M 1,679M 1,651M 1,474M 1,298M 1,195M 1,160M 994M 883M 776M 759M 702M
Gross Profit 276M 274M 390M 264M 235M 152M 84M 111M 66M 53M 65M 64M 60M 58M 49M 46M 41M
Gross Profit Margin 8.4% 8.7% 12.1% 8.3% 8.2% 7.5% 4.7% 6.3% 4.3% 3.9% 5.2% 5.2% 5.7% 6.2% 5.9% 5.7% 5.5%
R&D Expenses 10M 26M 0M 0M 12M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 29M 26M 26M 28M 234M 177M 138M 0M 0M 104M 82M 72M 5M 4M 4M 0M 0M
Operating Expenses 92M 149M 265M 153M 133M 82M 27M 47M 14M 19M 31M 27M 25M 24M 21M 18M 19M
Operating Income (EBIT) 184M 126M 124M 111M 103M 69M 57M 64M 53M 34M 34M 37M 36M 34M 28M 28M 21M
Operating Income Margin 5.6% 4.0% 3.9% 3.5% 3.6% 3.4% 3.2% 3.6% 3.4% 2.5% 2.7% 3.0% 3.4% 3.6% 3.4% 3.5% 2.8%
Interest Income 51M 16M 6M 5M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 1M 1M
Interest Expense 69M 51M 59M 52M 21M 10M 3M 8M 8M 7M 7M 9M 7M 4M 7M 4M 3M
Net Interest Income -18M -35M -53M -47M -20M -10M -3M -7M -7M -6M -6M -7M -5M -2M -5M -3M -2M
Unusual Items -66M 29M 28M 58M 45M 21M 6M 3M 3M 15M 12M 7M 5M 2M 7M 3M 1M
EBT Excluding Unusual Items 166M 91M 71M 64M 83M 60M 55M 57M 46M 28M 28M 30M 30M 32M 23M 25M 19M
Pre-Tax Income 101M 120M 99M 122M 128M 81M 60M 60M 48M 43M 40M 38M 36M 34M 30M 28M 20M
Pre-Tax Margin 3.1% 3.8% 3.1% 3.8% 4.5% 4.0% 3.4% 3.4% 3.1% 3.2% 3.2% 3.1% 3.4% 3.6% 3.6% 3.5% 2.7%
Income Tax Expense 32M 38M 32M 39M 38M 24M 18M 18M 15M 13M 13M 13M 13M 13M 9M 11M 8M
Net Income 63M 78M 62M 78M 84M 52M 38M 38M 29M 27M 25M 24M 22M 21M 20M 17M 11M
Net Income Margin 1.9% 2.5% 1.9% 2.5% 2.9% 2.6% 2.2% 2.2% 1.9% 2.0% 2.0% 2.0% 2.1% 2.2% 2.4% 2.1% 1.5%
Depreciation & Amortization 93M 72M 82M 68M 54M 42M 32M 22M 12M 9M 7M 5M 5M 5M 6M 5M 4M
EBITDA 277M 198M 207M 179M 156M 111M 90M 86M 64M 43M 41M 42M 41M 39M 34M 33M 25M
EBITDA Margin 8.4% 6.3% 6.4% 5.7% 5.5% 5.5% 5.1% 4.9% 4.2% 3.2% 3.2% 3.4% 3.9% 4.2% 4.2% 4.1% 3.4%
NOPAT 125M 86M 84M 76M 72M 49M 40M 45M 36M 24M 23M 25M 23M 21M 20M 17M 13M
NOPAT Margin 3.8% 2.7% 2.6% 2.4% 2.5% 2.4% 2.3% 2.5% 2.4% 1.8% 1.8% 2.0% 2.2% 2.3% 2.4% 2.1% 1.7%
Owner's Earnings 117M 107M 88M 108M 102M 67M 54M 46M 27M 21M 22M 15M 19M 16M 14M 17M 9M
Owner's Earnings Margin 3.5% 3.4% 2.7% 3.4% 3.5% 3.3% 3.1% 2.6% 1.7% 1.5% 1.7% 1.2% 1.8% 1.7% 1.7% 2.1% 1.2%
EPS (Basic) 4.33 5.03 4.04 5.07 5.47 3.38 2.46 2.46 1.90 1.74 1.62 1.55 1.40 1.50 1.60 1.60 1.10
EPS (Diluted) 4.30 5.02 4.54 5.05 5.45 3.37 2.45 2.45 1.89 1.73 1.62 1.54 1.39 1.40 1.58 1.55 1.06
Shares (Basic) 15M 15M 14M 15M 15M 15M 15M 15M 15M 15M 15M 15M 16M 14M 12M 11M 11M
Shares (Diluted) 15M 15M 14M 15M 15M 15M 15M 15M 15M 15M 15M 16M 16M 15M 13M 11M 11M

Balance Sheet

Metric MRQ MRQ-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30
Cash & Cash Equivalents 498.95M 561.96M 561.96M 577.47M 537.51M 426.67M 368.47M 249.07M 249.07M 247.19M 191.95M 146.17M 92.12M 73.23M 92.40M 63.03M 31.63M 23.41M
Short-Term Investments 0.00M 14.92M 14.92M 8.29M 7.99M 0.24M 0.48M 0.69M 0.69M 3.27M 1.62M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 498.95M 576.89M 576.89M 585.76M 545.50M 426.91M 368.94M 249.76M 249.76M 250.46M 193.57M 147.03M 92.12M 73.23M 92.40M 63.03M 31.63M 23.41M
Net Receivables 768.51M 728.39M 728.39M 681.35M 0.00M 507.84M 403.80M 430.28M 396.98M 328.76M 333.74M 0.00M 292.03M 291.45M 265.80M 244.21M 231.69M 210.15M
Inventory 194.66M 147.59M 147.59M 156.16M 158.74M 86.92M 91.13M 82.04M 82.04M 67.75M 61.57M 59.08M 58.26M 47.59M 47.46M 42.17M 42.82M 43.64M
Other Current Assets 14.24M 34.74M 34.74M 28.87M 93.18M 43.30M 63.40M 48.65M 44.12M 37.50M 25.79M 13.28M 23.56M 294.93M 27.08M 249.12M 235.86M 7.18M
Total Current Assets 1,476.36M 1,487.60M 1,487.60M 1,452.14M 797.41M 1,064.97M 927.26M 810.73M 772.90M 684.47M 614.66M 219.39M 465.97M 707.20M 432.73M 598.53M 542.01M 284.37M
Property, Plant & Equipment 163.61M 167.87M 167.87M 149.82M 125.90M 99.94M 83.96M 57.77M 57.77M 55.22M 49.74M 44.44M 37.95M 36.46M 37.40M 30.72M 32.78M 20.28M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 531.03M 531.03M 457.07M 368.49M 142.83M 74.27M 54.00M 54.00M 39.08M 21.85M 17.25M 7.19M 6.40M 5.11M 0.94M 0.58M 0.72M
Long-Term Investments 17.79M 33.10M 33.10M 41.66M 29.34M 24.98M 22.67M 23.47M 23.47M 11.69M 11.43M 7.91M 9.02M 7.48M 6.24M 0.00M 0.00M 0.00M
Tax Assets 22.71M 21.77M 21.77M 19.53M 17.89M 12.99M 9.90M 7.83M 7.83M 6.53M 5.55M 5.45M 5.24M 4.35M 6.16M 4.83M 6.62M 5.70M
Other Non-Current Assets 19.83M 1.96M 1.96M 1.44M 14.73M 3.80M 5.31M 6.08M 6.08M 8.22M 5.86M 6.92M 5.90M 5.93M 2.57M 7.45M 6.04M 10.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 223.94M 755.73M 755.73M 669.52M 556.36M 284.54M 196.10M 149.16M 149.16M 120.75M 94.47M 81.97M 65.30M 60.62M 57.48M 43.94M 46.02M 36.71M
Total Assets 1,700.29M 2,243.34M 2,243.34M 2,121.65M 1,353.77M 1,349.51M 1,123.37M 959.89M 922.06M 805.22M 709.13M 301.35M 531.26M 767.82M 490.20M 642.47M 588.03M 321.09M
Accounts Payable 655.76M 595.06M 595.06M 638.01M 586.07M 525.88M 366.10M 379.07M 326.01M 295.71M 270.98M 261.67M 243.20M 240.65M 220.61M 209.31M 166.23M 151.05M
Short-Term Debt 202.35M 201.38M 201.38M 157.16M 130.71M 130.05M 100.99M 119.09M 84.52M 71.41M 59.43M 39.79M 22.21M 22.65M 57.83M 51.11M 64.74M 56.16M
Tax Payables 16.21M 36.71M 36.71M 39.94M 45.23M 18.40M 15.84M 11.06M 11.06M 7.05M 9.84M 12.33M 8.84M 9.73M 11.04M 5.30M 7.26M 8.15M
Deferred Revenue 0.00M 0.00M 0.00M 6.64M 10.93M 7.18M 15.29M 4.20M 4.64M 9.49M 5.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 293.23M 151.61M 151.61M 42.82M 249.42M 158.60M 106.30M 71.67M 60.88M 40.39M 8.64M 11.44M 8.64M 5.31M 14.28M 14.67M 14.16M 7.34M
Total Current Liabilities 1,167.55M 984.77M 984.77M 884.56M 1,022.36M 840.12M 604.53M 585.09M 487.10M 424.05M 354.15M 325.23M 282.88M 278.34M 303.77M 280.38M 252.39M 222.69M
Long-Term Debt 163.49M 217.11M 217.11M 217.59M 175.29M 123.56M 176.39M 156.55M 105.25M 109.05M 65.70M 47.99M 18.13M 7.52M 4.47M 6.93M 9.88M 18.79M
Capital Lease Obligations 53.89M 57.18M 57.18M 48.13M 50.08M 43.87M 38.60M 18.90M 18.90M 15.42M 16.87M 17.88M 18.49M 17.50M 9.66M 10.12M 11.01M 2.10M
Deferred Tax Liabilities 136.18M 136.48M 136.48M 121.11M 95.82M 35.99M 18.89M 13.20M 13.20M 11.34M 6.71M 5.46M 2.08M 2.19M 1.52M 0.49M 0.24M 0.16M
Other Non-Current Liabilities 190.25M 200.89M 200.89M 194.57M 163.74M 188.76M 43.18M 51.69M 28.93M 23.33M 25.88M 22.01M 13.61M 10.88M 10.95M 9.31M 8.25M 6.66M
Total Non-Current Liabilities 543.79M 611.67M 611.67M 581.39M 484.92M 392.18M 277.06M 240.33M 166.27M 159.14M 115.16M 93.34M 52.31M 38.09M 26.60M 26.84M 29.38M 27.71M
Total Liabilities 1,711.34M 1,596.43M 1,596.43M 1,465.95M 1,507.29M 1,232.30M 881.59M 825.42M 653.37M 583.19M 469.32M 418.57M 335.19M 316.43M 330.36M 307.22M 281.77M 250.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 38.76M 15.38M 14.46M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.00M 37.00M 41.80M 2.79M 0.00M
Retained Earnings 462.63M 446.11M 446.11M 408.24M 354.47M 227.78M 183.88M 154.65M 154.65M 132.96M 114.43M 96.74M 79.67M 64.75M 46.37M 27.65M 11.46M 10.67M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M -40.47M -38.76M -15.38M -14.46M -4.00M 1.72M 7.45M 5.33M 4.12M 2.36M 1.13M 0.00M 0.00M 0.00M
Minority Interest 57.74M 54.86M 54.86M 47.76M 49.12M 18.73M 17.47M 13.34M 13.34M 11.05M 7.74M 7.08M 4.40M 3.42M 2.67M 1.98M 1.66M 1.51M
Total Shareholders’ Equity 499.76M 483.24M 483.24M 445.37M 351.13M 264.90M 221.01M 191.78M 191.78M 171.81M 159.01M 139.20M 120.92M 104.12M 84.50M 69.45M 14.24M 10.67M
Total Equity 557.49M 538.09M 538.09M 493.13M 400.24M 283.63M 238.48M 205.12M 205.12M 182.86M 166.75M 146.27M 125.32M 107.53M 87.17M 71.43M 15.91M 12.18M
Total Liabilities & Equity 2,268.83M 2,134.53M 2,134.53M 1,959.08M 1,907.53M 1,515.93M 1,120.06M 1,030.54M 858.49M 766.04M 636.07M 564.84M 460.51M 423.96M 417.53M 378.64M 297.67M 262.58M
Tangible Assets 1,700.29M 1,712.30M 1,712.30M 1,664.58M 985.29M 1,206.68M 1,049.09M 905.88M 868.05M 766.14M 687.28M 284.10M 524.07M 761.42M 485.09M 641.53M 587.45M 320.36M
Tangible Equity 557.49M 7.06M 7.06M 36.06M 31.76M 140.81M 164.21M 151.12M 151.12M 143.77M 144.90M 129.02M 118.13M 101.13M 82.06M 70.49M 15.33M 11.46M
Tangible Book Value 557.49M 7.06M 7.06M 36.06M 31.76M 140.81M 164.21M 151.12M 151.12M 143.77M 144.90M 129.02M 118.13M 101.13M 82.06M 70.49M 15.33M 11.46M
Total Investments 17.79M 48.02M 48.02M 49.95M 37.34M 25.22M 23.14M 24.16M 24.16M 14.95M 13.04M 8.77M 9.02M 7.48M 6.24M 4.46M 3.92M 8.79M
Net Debt -133.12M -143.47M -143.47M -202.73M -231.50M -173.05M -91.08M 26.57M -59.30M -66.74M -66.82M -58.40M -51.79M -43.06M -30.10M -5.00M 42.99M 51.54M

Capital Metrics

Metric MRQ MRQ-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30
Working Capital 291.3M 338.2M 338.2M 374.0M 339.9M 302.0M 296.5M 248.6M 248.6M 253.1M 211.6M 184.6M 146.9M 120.9M 98.5M 66.4M 50.2M 46.8M
Total Capital 883.5M 921.6M 921.6M 852.5M 731.0M 610.9M 550.6M 428.0M 428.0M 400.8M 333.3M 278.0M 214.9M 188.2M 199.2M 150.2M 151.8M 132.1M
Capital Employed 1,047.8M 1,094.0M 1,094.0M 1,043.5M 896.3M 586.5M 492.6M 397.8M 397.8M 373.8M 306.0M 266.5M 212.2M 181.5M 156.0M 110.4M 96.2M 83.5M
Invested Capital 384.6M 359.6M 359.6M 275.0M 193.5M 184.2M 182.2M 178.9M 178.9M 153.6M 141.3M 131.8M 122.7M 115.0M 106.8M 87.2M 120.1M 108.7M

Cash Flow Statement

Metric TTM TTM-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30
Net Income 67.47M 89.55M 67.43M 78.27M 90.22M 80.83M 60.19M 48.32M 48.32M 43.03M 40.34M 37.70M 35.61M 33.70M 29.61M 28.06M 19.91M
Depreciation & Amortization 85.20M 67.50M 82.47M 68.28M 53.63M 32.48M 21.67M 11.69M 11.69M 8.98M 6.85M 4.77M 4.82M 5.31M 6.05M 5.11M 4.20M
Deferred Income Tax 0.00M -11.14M 0.00M -7.69M -5.62M -5.22M -3.37M -2.09M -1.22M -0.57M -0.35M 0.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -17.26M 19.97M -20.80M -6.62M -36.81M 47.66M 24.33M -30.67M -30.67M -1.26M -7.47M 0.40M -15.20M -8.81M -15.58M 28.42M -7.39M
Accounts Receivable -35.20M 29.72M 18.81M -8.68M -89.52M -46.86M 55.69M -7.61M -36.23M -2.54M -7.76M -18.83M -9.90M -30.40M -16.87M 0.00M 0.00M
Inventory -20.55M 5.95M 21.48M 9.84M -12.92M 6.15M -7.19M -14.13M -14.13M -5.66M -2.23M 2.26M -10.53M -0.01M -4.39M 1.35M 1.07M
Accounts Payable 0.00M 27.22M -80.26M 25.92M 45.86M 120.23M -28.73M 27.94M 26.23M 13.43M 4.28M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 38.48M 28.04M 19.17M -33.70M 19.77M -31.87M 4.55M -36.87M -6.55M 4.40M -5.24M -1.86M -4.68M -8.80M -11.19M 27.07M -8.46M
Other Non-Cash Items -16.27M 85.36M -11.87M 5.38M 8.42M -13.08M -10.95M -0.51M -0.51M -0.67M -5.99M -14.50M -11.96M -12.84M -9.08M -11.98M -5.09M
Net Cash from Operating Activities 119.14M 147.04M 117.23M 137.62M 115.45M 147.89M 95.24M 28.83M 28.83M 50.08M 33.72M 28.38M 13.26M 17.36M 11.01M 49.60M 11.63M
Capital Expenditures (PPE) -20.42M -34.40M -23.21M -25.71M -36.49M -27.00M -16.60M -14.07M -14.07M -14.93M -9.97M -13.70M -7.92M -10.31M -11.52M -5.43M -6.66M
Acquisitions (Net) -60.75M -56.44M -64.64M -69.65M -50.02M -12.33M -5.99M -9.28M -13.97M -9.17M -7.81M -6.97M 0.09M -0.48M -3.54M -0.84M -1.10M
Purchases of Investments 0.00M -1.04M 0.00M 0.00M -6.56M -1.99M -2.00M -2.81M 1.39M -2.01M -5.56M -0.31M -1.90M -1.78M -2.16M -1.70M -0.56M
Sales / Maturities of Investments 0.00M 0.26M 0.00M 0.00M 0.26M 1.99M 2.00M 0.58M 0.58M 0.36M 0.46M 0.30M 0.18M 0.55M 1.17M 1.05M 5.05M
Other Investing Activities -23.69M -2.96M -27.06M -8.39M 7.62M 1.57M 1.50M -0.88M -0.40M 1.37M 2.38M 9.58M 9.02M 6.85M 3.98M 7.19M 1.00M
Net Cash from Investing Activities -104.86M -91.81M -114.91M -103.75M -85.19M -37.76M -21.10M -26.47M -26.47M -24.38M -14.93M -11.40M -0.53M -5.17M -12.07M 0.27M -2.28M
Net Debt Issuance -24.70M 20.47M 35.77M 41.03M 40.78M 9.52M -37.23M 65.93M 9.78M 39.91M 36.07M 45.75M 11.15M -24.28M 3.64M -17.75M -1.32M
Long-Term Debt Issuance 31.31M 54.94M 31.85M 70.87M 55.09M -8.77M -10.29M 48.24M 10.19M 39.24M 39.04M 44.14M 17.63M 9.85M -3.51M -19.67M 5.81M
Short-Term Debt Issuance -56.00M 6.48M 3.92M -10.26M -3.23M 18.29M -26.95M 17.69M -0.41M 0.66M -2.97M 1.61M -6.47M -34.14M 7.15M 1.92M -7.12M
Net Stock Issuance -10.01M -10.95M -11.79M -9.98M -11.19M -6.01M -3.11M -2.77M -1.74M -1.19M -0.54M -1.17M -0.68M -1.39M 26.81M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.12M 0.00M 26.81M 0.00M 0.00M
Common Stock Repurchased -10.01M -10.95M -11.79M -9.98M -11.19M -6.01M -3.11M -2.77M -1.74M -1.19M -0.70M -1.17M -0.68M -1.39M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -17.22M -19.67M -18.21M -15.50M -13.95M -13.17M -0.51M -9.74M -9.29M -9.13M -7.86M -7.55M -6.98M -6.27M -0.02M -0.65M 0.00M
Common Dividends Paid -17.22M -17.46M -18.21M -15.50M -13.95M -13.17M -0.51M -9.74M -9.29M -9.13M -7.86M -7.55M -6.98M -6.27M -0.02M -0.65M 0.00M
Preferred Dividends Paid 0.00M -2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.83M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 4.19M 14.09M -23.60M -9.45M -4.71M -15.27M -11.08M -8.18M 1.60M -0.51M -0.67M 0.04M 2.67M 0.58M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -47.73M 24.37M -17.83M 6.10M 10.94M -51.93M 45.25M -0.48M -0.48M 29.54M 27.00M 37.07M 6.16M -31.37M 30.43M -18.40M -1.32M
Effect of FX on Cash -0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.07M 0.19M
Net Change in Cash -33.90M 79.60M -15.51M 39.97M 41.20M 58.20M 119.39M 1.88M 1.88M 55.24M 45.78M 54.05M 18.89M -19.17M 29.36M 31.40M 8.22M
Cash at Beginning of Period 2,030.11M 1,949.23M 577.47M 537.51M 496.31M 368.47M 249.07M 247.19M 247.19M 191.95M 146.17M 92.12M 73.23M 92.40M 63.03M 31.63M 23.41M
Cash at End of Period 1,996.21M 2,028.83M 561.96M 577.47M 537.51M 426.67M 368.47M 249.07M 249.07M 247.19M 191.95M 146.17M 92.12M 73.23M 92.40M 63.03M 31.63M
Operating Cash Flow 119.14M 147.04M 117.23M 137.62M 115.45M 147.89M 95.24M 28.83M 28.83M 50.08M 33.72M 28.38M 13.26M 17.36M 11.01M 49.60M 11.63M
Capital Expenditure -39.08M -42.18M -57.10M -39.05M -36.49M -27.00M -16.60M -14.07M -14.07M -14.93M -9.97M -13.70M -7.92M -10.31M -11.52M -5.43M -6.66M
Free Cash Flow 80.07M 104.86M 60.14M 98.57M 78.96M 120.89M 78.64M 14.76M 14.76M 35.15M 23.75M 14.68M 5.35M 7.06M -0.52M 44.17M 4.97M

Free Cash Flow

Metric TTM TTM-1 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30
EBITDA 330.61M 294.18M 445.86M 304.05M 43.28M 9.00M -22.02M 132.96M 77.92M -41.41M -10.04M -4.11M 60.32M 59.47M 51.42M 51.26M 44.72M
(-) Tax Adjustment 106.00M 92.25M 143.68M 96.75M 12.84M 2.68M -6.59M 39.77M 24.12M -12.36M -3.29M -1.38M 21.11M 20.81M 15.62M 17.94M 15.65M
(-) Change In Working Capital -17.26M 19.97M -20.80M -6.62M -36.81M 47.66M 24.33M -30.67M -30.67M -1.26M -7.47M 0.40M -15.20M -8.81M -15.58M 28.42M -7.39M
(-) Capital Expenditure -39.08M -42.18M -57.10M -39.05M -36.49M -27.00M -16.60M -14.07M -14.07M -14.93M -9.97M -13.70M -7.92M -10.31M -11.52M -5.43M -6.66M
Unlevered Free Cash Flow 202.80M 139.77M 265.88M 174.87M 30.76M -68.33M -56.36M 109.79M 70.41M -42.72M -9.24M -16.84M 46.49M 37.16M 39.86M -0.53M 29.80M
(-) Net Interest Income After Taxes -12.18M -23.77M -35.95M -32.18M -13.98M -6.81M -1.79M -4.88M -4.77M -4.20M -3.87M -4.40M -3.57M -1.21M -3.78M -1.86M -1.39M
Net Debt Issuance -24.70M 20.47M 35.77M 41.03M 40.78M 9.52M -37.23M 65.93M 9.78M 39.91M 36.07M 45.75M 11.15M -24.28M 3.64M -17.75M -1.32M
Levered Free Cash Flow 190.28M 184.00M 337.60M 248.08M 85.52M -52.00M -91.81M 180.60M 84.95M 1.39M 30.70M 33.30M 61.21M 14.09M 47.28M -16.42M 29.87M