Séché Environnement SA (EPA:SCHP)
France flag France · Delayed Price · Currency is EUR
75.10
+1.50 (2.04%)
Apr 2, 2025, 4:41 PM CET

Séché Environnement Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.547.8344.6128.3813.82
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Depreciation & Amortization
10798.1291.783.0477.16
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Other Amortization
3.81--0.010.01
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Loss (Gain) From Sale of Assets
1.296.95-0.060.680.83
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Asset Writedown & Restructuring Costs
-0.07--0.340.090.28
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Loss (Gain) on Equity Investments
-0.181.321.340.911.48
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Other Operating Activities
59.2139.4135.8329.816.48
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Change in Accounts Receivable
2.59-34.51-58.19-2.34.97
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Change in Inventory
-3.18-1.57-4.59-0.63-0.58
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Change in Accounts Payable
13.9719.2222.4317.28-8.72
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Change in Other Net Operating Assets
-18.7310.5615.38-14.9915.64
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Operating Cash Flow
201.2187.32148.12142.27121.36
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Operating Cash Flow Growth
7.41%26.46%4.11%17.23%9.90%
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Capital Expenditures
-84.73-91.83-99.86-89.57-66.39
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Sale of Property, Plant & Equipment
5.323.124.162.122.17
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Cash Acquisitions
-209.13-57.8-76.24-29.34-9
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Divestitures
-0.2-0.08-1.4300.05
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Other Investing Activities
-0--0-
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Investing Cash Flow
-304.35-168.73-189.48-117.61-73.24
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Long-Term Debt Issued
267.6163.52104.8385.6464.43
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Long-Term Debt Repaid
-118.35-114.51-84.23-313.03-67.26
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Net Debt Issued (Repaid)
149.2549.0120.5772.62-2.83
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Issuance of Common Stock
--0.110.2-
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Repurchase of Common Stock
-3.97-0.12---
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Common Dividends Paid
-9.32-8.59-7.81-7.41-7.41
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Other Financing Activities
-29.75-21.54-18.07-18.45-19.8
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Financing Cash Flow
106.218.76-5.246.96-30.04
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Foreign Exchange Rate Adjustments
1.1-1.680.110.1-0.63
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
4.1635.67-46.4571.7217.44
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Free Cash Flow
116.4795.4948.2652.754.96
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Free Cash Flow Growth
21.98%97.87%-8.43%-4.12%42.20%
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Free Cash Flow Margin
9.78%8.77%4.96%6.67%8.17%
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Free Cash Flow Per Share
15.0012.246.186.757.05
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Cash Interest Paid
27.319.6314.5815.3-
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Cash Income Tax Paid
15.4912.9215.810.1511.23
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Levered Free Cash Flow
70.7833.712919.7827.93
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Unlevered Free Cash Flow
92.4548.7240.3531.0538.59
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Change in Net Working Capital
-3.1220.848.327.172.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.