Séché Environnement SA (EPA:SCHP)
France · Delayed Price · Currency is EUR 81.90
+1.30 (1.61%)
Apr 2, 2026, 5:35 PM CET
Séché Environnement Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.48 | 35.5 | 47.83 | 44.61 | 28.38 |
Depreciation & Amortization | 123.67 | 110.81 | 98.12 | 91.7 | 83.04 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | 0.66 | 1.29 | 6.95 | -0.06 | 0.68 |
Asset Writedown & Restructuring Costs | - | -0.07 | - | -0.34 | 0.09 |
Loss (Gain) on Equity Investments | -0.55 | -0.18 | 1.32 | 1.34 | 0.91 |
Other Operating Activities | 50.21 | 49 | 39.41 | 35.83 | 29.8 |
Change in Accounts Receivable | -35.32 | -2.59 | -34.51 | -58.19 | -2.3 |
Change in Inventory | -0.33 | 3.18 | -1.57 | -4.59 | -0.63 |
Change in Accounts Payable | 0.59 | 13.97 | 19.22 | 22.43 | 17.28 |
Change in Other Net Operating Assets | 65.74 | -9.7 | 10.56 | 15.38 | -14.99 |
Operating Cash Flow | 226.14 | 201.2 | 187.32 | 148.12 | 142.27 |
Operating Cash Flow Growth | 12.39% | 7.41% | 26.46% | 4.11% | 17.23% |
Capital Expenditures | -109.81 | -84.73 | -91.83 | -99.86 | -89.57 |
Sale of Property, Plant & Equipment | 7.82 | 5.32 | 3.12 | 4.16 | 2.12 |
Cash Acquisitions | -0.94 | -209.13 | -57.8 | -76.24 | -29.34 |
Divestitures | -0.62 | -0.2 | -0.08 | -1.43 | 0 |
Other Investing Activities | - | - | 0 | - | -0 |
Investing Cash Flow | -123.43 | -304.35 | -168.73 | -189.48 | -117.61 |
Long-Term Debt Issued | 845.85 | 267.6 | 163.52 | 104.8 | 385.64 |
Short-Term Debt Repaid | -6.76 | - | - | - | - |
Long-Term Debt Repaid | -351.32 | -118.35 | -114.51 | -84.23 | -313.03 |
Total Debt Repaid | -358.09 | -118.35 | -114.51 | -84.23 | -313.03 |
Net Debt Issued (Repaid) | 487.77 | 149.25 | 49.01 | 20.57 | 72.62 |
Issuance of Common Stock | - | - | - | 0.11 | 0.2 |
Repurchase of Common Stock | -0.01 | -3.97 | -0.12 | - | - |
Common Dividends Paid | -9.32 | -9.32 | -8.59 | -7.81 | -7.41 |
Other Financing Activities | -41.1 | -29.75 | -21.54 | -18.07 | -18.45 |
Financing Cash Flow | 437.33 | 106.2 | 18.76 | -5.2 | 46.96 |
Foreign Exchange Rate Adjustments | -1.75 | 1.1 | -1.68 | 0.11 | 0.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 538.29 | 4.16 | 35.67 | -46.45 | 71.72 |
Free Cash Flow | 116.32 | 116.47 | 95.49 | 48.26 | 52.7 |
Free Cash Flow Growth | -0.13% | 21.98% | 97.87% | -8.43% | -4.12% |
Free Cash Flow Margin | 9.28% | 9.78% | 8.77% | 4.96% | 6.67% |
Free Cash Flow Per Share | 14.98 | 15.00 | 12.24 | 6.18 | 6.75 |
Cash Interest Paid | 33.57 | 27.3 | 19.63 | 14.58 | 15.3 |
Cash Income Tax Paid | 16.21 | 15.49 | 12.92 | 15.8 | 10.15 |
Levered Free Cash Flow | 24.72 | 70.33 | 33.71 | 29 | 19.78 |
Unlevered Free Cash Flow | 53.07 | 92 | 48.72 | 40.35 | 31.05 |
Change in Working Capital | 30.67 | 4.86 | -6.31 | -24.97 | -0.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.