Séché Environnement SA (LON:0OG6)
London · Delayed Price · Currency is GBP · Price in EUR 77.30
+1.00 (1.31%)
At close: Sep 18, 2025
Séché Environnement Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.47 | 35.5 | 47.83 | 44.61 | 28.38 | 13.82 | Upgrade |
Depreciation & Amortization | 111.8 | 107 | 98.12 | 91.7 | 83.04 | 77.16 | Upgrade |
Other Amortization | 5.65 | 3.81 | - | - | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 3.23 | 1.29 | 6.95 | -0.06 | 0.68 | 0.83 | Upgrade |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | - | -0.34 | 0.09 | 0.28 | Upgrade |
Loss (Gain) on Equity Investments | -0.73 | -0.18 | 1.32 | 1.34 | 0.91 | 1.48 | Upgrade |
Other Operating Activities | 67.49 | 59.21 | 39.41 | 35.83 | 29.8 | 16.48 | Upgrade |
Change in Accounts Receivable | -7.81 | 2.59 | -34.51 | -58.19 | -2.3 | 4.97 | Upgrade |
Change in Inventory | -0.14 | -3.18 | -1.57 | -4.59 | -0.63 | -0.58 | Upgrade |
Change in Accounts Payable | 9.52 | 13.97 | 19.22 | 22.43 | 17.28 | -8.72 | Upgrade |
Change in Other Net Operating Assets | -25.93 | -18.73 | 10.56 | 15.38 | -14.99 | 15.64 | Upgrade |
Operating Cash Flow | 206.47 | 201.2 | 187.32 | 148.12 | 142.27 | 121.36 | Upgrade |
Operating Cash Flow Growth | -4.40% | 7.41% | 26.46% | 4.11% | 17.23% | 9.90% | Upgrade |
Capital Expenditures | -89.18 | -84.73 | -91.83 | -99.86 | -89.57 | -66.39 | Upgrade |
Sale of Property, Plant & Equipment | 7.28 | 5.32 | 3.12 | 4.16 | 2.12 | 2.17 | Upgrade |
Cash Acquisitions | -208.84 | -209.13 | -57.8 | -76.24 | -29.34 | -9 | Upgrade |
Divestitures | -0.59 | -0.2 | -0.08 | -1.43 | 0 | 0.05 | Upgrade |
Other Investing Activities | 0 | - | 0 | - | -0 | - | Upgrade |
Investing Cash Flow | -305.16 | -304.35 | -168.73 | -189.48 | -117.61 | -73.24 | Upgrade |
Long-Term Debt Issued | - | 267.6 | 163.52 | 104.8 | 385.64 | 64.43 | Upgrade |
Long-Term Debt Repaid | - | -118.35 | -114.51 | -84.23 | -313.03 | -67.26 | Upgrade |
Net Debt Issued (Repaid) | 308.76 | 149.25 | 49.01 | 20.57 | 72.62 | -2.83 | Upgrade |
Issuance of Common Stock | 0.17 | - | - | 0.11 | 0.2 | - | Upgrade |
Repurchase of Common Stock | -0.56 | -3.97 | -0.12 | - | - | - | Upgrade |
Common Dividends Paid | -9.32 | -9.32 | -8.59 | -7.81 | -7.41 | -7.41 | Upgrade |
Other Financing Activities | -35.85 | -29.75 | -21.54 | -18.07 | -18.45 | -19.8 | Upgrade |
Financing Cash Flow | 263.19 | 106.2 | 18.76 | -5.2 | 46.96 | -30.04 | Upgrade |
Foreign Exchange Rate Adjustments | -2.59 | 1.1 | -1.68 | 0.11 | 0.1 | -0.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 161.91 | 4.16 | 35.67 | -46.45 | 71.72 | 17.44 | Upgrade |
Free Cash Flow | 117.29 | 116.47 | 95.49 | 48.26 | 52.7 | 54.96 | Upgrade |
Free Cash Flow Growth | -0.14% | 21.98% | 97.87% | -8.43% | -4.12% | 42.20% | Upgrade |
Free Cash Flow Margin | 9.29% | 9.78% | 8.77% | 4.96% | 6.67% | 8.17% | Upgrade |
Free Cash Flow Per Share | 15.14 | 15.00 | 12.24 | 6.18 | 6.75 | 7.05 | Upgrade |
Cash Interest Paid | 28.65 | 27.3 | 19.63 | 14.58 | 15.3 | - | Upgrade |
Cash Income Tax Paid | 17.24 | 15.49 | 12.92 | 15.8 | 10.15 | 11.23 | Upgrade |
Levered Free Cash Flow | 66.25 | 70.78 | 33.71 | 29 | 19.78 | 27.93 | Upgrade |
Unlevered Free Cash Flow | 91.7 | 92.45 | 48.72 | 40.35 | 31.05 | 38.59 | Upgrade |
Change in Working Capital | -24.36 | -5.35 | -6.31 | -24.97 | -0.65 | 11.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.