Séché Environnement SA (EPA:SCHP)
France · Delayed Price · Currency is EUR 81.80
+0.80 (0.99%)
Aug 3, 2026, 2:04 PM CET
Séché Environnement Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 31.37 | 38.17 | 49.99 | 47.87 | 29.6 |
Depreciation & Amortization | 123.07 | 109.7 | 104.85 | 96.71 | 87.18 |
Other Adjustments | 57.24 | 63.96 | 51.7 | 44.31 | 36.28 |
Changes in Income Taxes Payable | -16.21 | -15.49 | -12.92 | -15.8 | -10.15 |
Changes in Other Operating Activities | -2.9 | -22.44 | -25.93 | -39.55 | -15.94 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Proceeds from Business Divestments | -0.62 | -0.2 | -0.08 | -1.43 | 0 |
Other Investing Activities | -19.87 | -15.61 | -22.14 | -16.11 | -0.83 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 553.27 | 267.6 | 163.52 | 104.8 | 385.64 |
Long-Term Debt Repaid | -314.59 | -84.26 | -85.2 | -60.68 | -293.84 |
Net Long-Term Debt Issued (Repaid) | 238.68 | 183.34 | 78.32 | 44.12 | 91.8 |
Issuance of Common Stock | -6.76 | - | - | 0.58 | - |
Repurchase of Common Stock | -0.01 | -3.97 | -0.12 | 0.11 | 0.2 |
Net Common Stock Issued (Repurchased) | -6.77 | -3.97 | -0.12 | 0.69 | 0.2 |
Common Dividends Paid | -9.32 | -9.32 | -8.59 | -7.81 | -7.41 |
Other Financing Activities | 248.32 | -36.54 | -31.23 | -27.62 | -22.34 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.75 | -1.1 | 1.68 | -0.11 | -0.1 |
Net Cash Flow | 540.04 | 3.06 | 37.35 | -46.56 | 71.61 |
Free Cash Flow
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 |
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% |
FCF Margin | 9.26% | 9.76% | 8.74% | 4.95% | 6.66% |
Free Cash Flow Per Share | 14.98 | 15.00 | 12.24 | 6.18 | 6.75 |
Levered Free Cash Flow | 254.29 | 205.88 | 100.32 | 30.23 | 91.71 |
Unlevered Free Cash Flow | 56.73 | 60 | 52.53 | 8.63 | 21.82 |