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
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
Net Income	43.47	35.5	47.83	44.61	28.38	13.82
Depreciation & Amortization	111.8	107	98.12	91.7	83.04	77.16
Other Amortization	5.65	3.81	-	-	0.01	0.01
Loss (Gain) From Sale of Assets	3.23	1.29	6.95	-0.06	0.68	0.83
Asset Writedown & Restructuring Costs	-0.07	-0.07	-	-0.34	0.09	0.28
Loss (Gain) on Equity Investments	-0.73	-0.18	1.32	1.34	0.91	1.48
Other Operating Activities	67.49	59.21	39.41	35.83	29.8	16.48
Change in Accounts Receivable	-7.81	2.59	-34.51	-58.19	-2.3	4.97
Change in Inventory	-0.14	-3.18	-1.57	-4.59	-0.63	-0.58
Change in Accounts Payable	9.52	13.97	19.22	22.43	17.28	-8.72
Change in Other Net Operating Assets	-25.93	-18.73	10.56	15.38	-14.99	15.64
Operating Cash Flow	206.47	201.2	187.32	148.12	142.27	121.36
Operating Cash Flow Growth	-4.40%	7.41%	26.46%	4.11%	17.23%	9.90%
Capital Expenditures	-89.18	-84.73	-91.83	-99.86	-89.57	-66.39
Sale of Property, Plant & Equipment	7.28	5.32	3.12	4.16	2.12	2.17
Cash Acquisitions	-208.84	-209.13	-57.8	-76.24	-29.34	-9
Divestitures	-0.59	-0.2	-0.08	-1.43	0	0.05
Other Investing Activities	0	-	0	-	-0	-
Investing Cash Flow	-305.16	-304.35	-168.73	-189.48	-117.61	-73.24
Long-Term Debt Issued	-	267.6	163.52	104.8	385.64	64.43
Long-Term Debt Repaid	-	-118.35	-114.51	-84.23	-313.03	-67.26
Net Debt Issued (Repaid)	308.76	149.25	49.01	20.57	72.62	-2.83
Issuance of Common Stock	0.17	-	-	0.11	0.2	-
Repurchase of Common Stock	-0.56	-3.97	-0.12	-	-	-
Common Dividends Paid	-9.32	-9.32	-8.59	-7.81	-7.41	-7.41
Other Financing Activities	-35.85	-29.75	-21.54	-18.07	-18.45	-19.8
Financing Cash Flow	263.19	106.2	18.76	-5.2	46.96	-30.04
Foreign Exchange Rate Adjustments	-2.59	1.1	-1.68	0.11	0.1	-0.63
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	0
Net Cash Flow	161.91	4.16	35.67	-46.45	71.72	17.44
Free Cash Flow	117.29	116.47	95.49	48.26	52.7	54.96
Free Cash Flow Growth	-0.14%	21.98%	97.87%	-8.43%	-4.12%	42.20%
Free Cash Flow Margin	9.29%	9.78%	8.77%	4.96%	6.67%	8.17%
Free Cash Flow Per Share	15.14	15.00	12.24	6.18	6.75	7.05
Cash Interest Paid	28.65	27.3	19.63	14.58	15.3	-
Cash Income Tax Paid	17.24	15.49	12.92	15.8	10.15	11.23
Levered Free Cash Flow	66.25	70.78	33.71	29	19.78	27.93
Unlevered Free Cash Flow	91.7	92.45	48.72	40.35	31.05	38.59
Change in Working Capital	-24.36	-5.35	-6.31	-24.97	-0.65	11.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.