Séché Environnement S.A.
SECVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $28 | $8 | $48 |
| Dep. & Amort. | $59 | $59 | $57 | $51 |
| Deferred Tax | $0 | $0 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$61 | $41 | -$0 |
| Other Non-Cash | $17 | $62 | $5 | $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 | $0 | -$33 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$3 | -$0 |
| Dividends Paid | $0 | -$9 | $0 | -$9 |
| Other Fin. Act. | -$20 | $167 | -$14 | $62 |
| Financing Cash Flow | $106 | $157 | -$51 | $53 |
| Forex Effect | -$3 | $0 | $1 | $0 |
| Net Chg. in Cash | $331 | -$169 | $169 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $169 | $0 | $116 |
| End Cash | $331 | $0 | $169 | $162 |
| Free Cash Flow | $64 | $53 | $51 | $43 |