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Sesa S.p.A. (DE:1S3)
FRANKFURT:1S3
Germany Market
1S3
Sesa S.p.A.
RESEARCH TOOLSreports

Sesa S.p.A. (1S3) Cash flow

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Sesa S.p.A. Cash Flow

DE:1S3's free cash flow for Q1 2027 was €-2.61M. For the 2027 fiscal year, DE:1S3's free cash flow was decreased by €95.71M and operating cash flow was €7.55M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
€ 219.25M€ 117.23M€ 137.62M€ 115.45M€ 147.89M
Investing Cash Flow
€ -128.66M€ -114.91M€ -103.75M€ -85.19M€ -37.76M
Financing Cash Flow
€ -76.24M€ -17.83M€ 6.10M€ 10.94M€ -51.93M
End Cash Position
€ 576.31M€ 561.96M€ 577.47M€ 537.51M€ 426.67M
Free Cash Flow
€ 155.85M€ 60.14M€ 98.57M€ 78.96M€ 120.89M
Currency in EUR

Sesa S.p.A. Cash Flow