Séché Environnement SA (EPA:SCHP)

Séché Environnement Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.74	21.48	35.5	47.83	44.61	28.38
Depreciation & Amortization	131.73	123.67	110.81	98.12	91.7	83.04
Other Amortization	1.91	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-0.74	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	0.13	-0.55	-0.18	1.32	1.34	0.91
Other Operating Activities	60.17	50.21	48.86	39.41	35.83	29.8
Change in Accounts Receivable	16.57	35.32	-2.59	-34.51	-58.19	-2.3
Change in Inventory	-1.29	0.33	3.18	-1.57	-4.59	-0.63
Change in Accounts Payable	13.62	0.59	13.97	19.22	22.43	17.28
Change in Other Net Operating Assets	-0.26	-5.57	-9.7	10.56	15.38	-14.99
Operating Cash Flow	239.59	226.14	201.2	187.32	148.12	142.27
Operating Cash Flow Growth	16.04%	12.39%	7.41%	26.46%	4.11%	17.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-105.96	-109.81	-84.73	-91.83	-99.86	-89.57
Sale of Property, Plant & Equipment	6.86	7.82	5.32	3.12	4.16	2.12
Cash Acquisitions	-191	-0.94	-209.13	-57.8	-76.24	-29.34
Divestitures	-0.62	-0.62	-0.2	-0.08	-1.43	0
Other Investing Activities	-0	-	-	0	-	-0
Investing Cash Flow	-305.93	-123.43	-304.35	-168.73	-189.48	-117.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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
Lease Payments	-39.71	-36.73	-34.09	-29.31	-23.55	-19.19
Total Debt Repaid	-193.02	-358.09	-118.35	-114.51	-84.23	-313.03
Net Debt Issued (Repaid)	296.33	487.77	149.25	49.01	20.57	72.62
Issuance of Common Stock	0.25	-	-	-	0.11	0.2
Repurchase of Common Stock	-0.01	-0.01	-3.97	-0.12	-	-
Common Dividends Paid	-9.32	-9.32	-9.32	-8.59	-7.81	-7.41
Other Financing Activities	-47.19	-41.1	-29.75	-21.54	-18.07	-18.45
Financing Cash Flow	240.07	437.33	106.2	18.76	-5.2	46.96

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.22	-1.75	1.1	-1.68	0.11	0.1
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-	-
Net Cash Flow	175.94	538.29	4.16	35.67	-46.45	71.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	133.63	116.32	116.47	95.49	48.26	52.7
Free Cash Flow Growth	13.94%	-0.13%	21.98%	97.87%	-8.43%	-4.12%
Free Cash Flow Margin	10.34%	9.28%	9.78%	8.77%	4.96%	6.67%
Free Cash Flow Per Share	17.22	14.98	15.00	12.24	6.18	6.75
Levered Free Cash Flow	54.86	24.72	70.33	33.71	29	19.78
Unlevered Free Cash Flow	85.97	53.07	92	48.72	40.35	31.05
Free Cash Flow After Leases	93.92	79.59	82.38	66.18	24.71	33.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	41.69	33.57	27.3	19.63	14.58	15.3
Cash Income Tax Paid	13.96	16.21	15.49	12.92	15.8	10.15
Change in Working Capital	28.64	30.67	4.86	-6.31	-24.97	-0.65

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

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:

Sep 12, 2026

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