Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $48 | $48 | $30 |
| Dep. & Amort. | $120 | $95 | $97 | $87 |
| Deferred Tax | $0 | $0 | $4 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$26 | -$25 | -$1 |
| Other Non-Cash | $48 | $70 | $24 | $24 |
| Operating Cash Flow | $201 | $187 | $148 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$92 | -$100 | -$90 |
| Net Acquisitions | -$209 | -$58 | -$78 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$19 | -$12 | $1 |
| Investing Cash Flow | -$304 | -$169 | -$189 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183 | $49 | $44 | $92 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$4 | -$0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$7 |
| Other Fin. Act. | -$64 | -$22 | -$42 | -$38 |
| Financing Cash Flow | $106 | $19 | -$5 | $47 |
| Forex Effect | $1 | -$2 | $0 | -$0 |
| Net Chg. in Cash | $4 | $36 | -$46 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $123 | $170 | $98 |
| End Cash | $163 | $159 | $123 | $165 |
| Free Cash Flow | $116 | $95 | $48 | $53 |