Séché Environnement S.A.
SCHP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €28 | €8 | €25 |
| Dep. & Amort. | €59 | €59 | €57 | €57 |
| Deferred Tax | €0 | €0 | €2 | €7 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €27 | -€61 | €35 | -€0 |
| Other Non-Cash | €4 | €47 | -€0 | €4 |
| Operating Cash Flow | €119 | €88 | €101 | €92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€54 | -€35 | -€50 | -€48 |
| Net Acquisitions | -€1 | -€208 | €1 | -€55 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | -€8 | -€5 | -€8 |
| Investing Cash Flow | -€54 | -€251 | -€53 | -€111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €126 | €201 | -€17 | €89 |
| Stock Issued | €0 | -€4 | €0 | €0 |
| Stock Repurch. | €0 | €3 | -€3 | -€0 |
| Dividends Paid | €0 | -€9 | €0 | -€9 |
| Other Fin. Act. | -€7 | -€19 | -€18 | -€17 |
| Financing Cash Flow | €120 | €172 | -€39 | €63 |
| Forex Effect | -€7 | €5 | -€1 | €2 |
| Net Chg. in Cash | €164 | -€1 | €9 | €46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €170 | €169 | €162 | €116 |
| End Cash | €331 | €170 | €171 | €162 |
| Free Cash Flow | €64 | €53 | €51 | €43 |