Séché Environnement S.A.
SCHP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €35,504 | €47,828 | €44,607 | €28,384 |
| Dep. & Amort. | €110,813 | €94,893 | €102,654 | €93,740 |
| Deferred Tax | €0 | €0 | €4,386 | €2,235 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€19,319 | -€25,522 | -€24,971 | -€645 |
| Other Non-Cash | €74,203 | €70,116 | €21,441 | €18,552 |
| Operating Cash Flow | €201,201 | €187,315 | €133,537 | €126,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€84,729 | -€91,829 | -€99,861 | -€89,565 |
| Net Acquisitions | -€209,132 | -€57,803 | -€73,508 | -€27,215 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€10,484 | -€19,098 | -€16,114 | -€828 |
| Investing Cash Flow | -€304,345 | -€168,730 | -€189,483 | -€117,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €149,245 | €78,321 | €44,121 | €91,800 |
| Stock Issued | €0 | -€120 | €691 | €202 |
| Stock Repurch. | -€3,973 | -€120 | €0 | €0 |
| Dividends Paid | -€9,320 | -€8,586 | -€7,806 | -€7,410 |
| Other Fin. Act. | -€29,752 | -€50,854 | -€42,201 | -€37,636 |
| Financing Cash Flow | €106,200 | €18,761 | -€5,195 | €46,956 |
| Forex Effect | €1,104 | -€1,678 | €112 | €103 |
| Net Chg. in Cash | €4,160 | €35,667 | -€46,450 | €71,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €159,118 | €123,451 | €172,201 | €105,265 |
| End Cash | €163,278 | €159,118 | €126,166 | €172,201 |
| Free Cash Flow | €116,472 | €95,486 | €33,676 | €37,405 |