Séché Environnement S.A.
SCHP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €36 | €48 | €45 | €28 |
| Dep. & Amort. | €111 | €95 | €103 | €94 |
| Deferred Tax | €0 | €0 | €4 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€19 | -€26 | -€25 | -€1 |
| Other Non-Cash | €74 | €70 | €21 | €19 |
| Operating Cash Flow | €201 | €187 | €134 | €127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€85 | -€92 | -€100 | -€90 |
| Net Acquisitions | -€209 | -€58 | -€74 | -€27 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€10 | -€19 | -€16 | -€1 |
| Investing Cash Flow | -€304 | -€169 | -€189 | -€118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €149 | €78 | €44 | €92 |
| Stock Issued | €0 | -€0 | €1 | €0 |
| Stock Repurch. | -€4 | -€0 | €0 | €0 |
| Dividends Paid | -€9 | -€9 | -€8 | -€7 |
| Other Fin. Act. | -€30 | -€51 | -€42 | -€38 |
| Financing Cash Flow | €106 | €19 | -€5 | €47 |
| Forex Effect | €1 | -€2 | €0 | €0 |
| Net Chg. in Cash | €4 | €36 | -€46 | €72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €159 | €123 | €172 | €105 |
| End Cash | €163 | €159 | €126 | €172 |
| Free Cash Flow | €116 | €95 | €34 | €37 |