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	123.07	107	98.12	91.7	83.04
Other Amortization	-	3.81	-	-	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	50.81	59.21	39.41	35.83	29.8
Change in Accounts Receivable	-	2.59	-34.51	-58.19	-2.3
Change in Inventory	-	-3.18	-1.57	-4.59	-0.63
Change in Accounts Payable	-	13.97	19.22	22.43	17.28
Change in Other Net Operating Assets	30.67	-18.73	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
Long-Term Debt Repaid	-351.32	-118.35	-114.51	-84.23	-313.03
Net Debt Issued (Repaid)	494.53	149.25	49.01	20.57	72.62
Issuance of Common Stock	-	-	-	0.11	0.2
Repurchase of Common Stock	-6.77	-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	-	1.1	-1.68	0.11	0.1
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	540.04	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	15.00	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	28.02	70.78	33.71	29	19.78
Unlevered Free Cash Flow	51.68	92.45	48.72	40.35	31.05
Change in Working Capital	30.67	-5.35	-6.31	-24.97	-0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.