Séché Environnement SA (EPA:SCHP)

Séché Environnement Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	48.86	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	-5.57	-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%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	30.67	4.86	-6.31	-24.97	-0.65

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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