Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,174 | $47,828 | $47,870 | $29,599 |
| Dep. & Amort. | $119,905 | $94,893 | $96,714 | $87,181 |
| Deferred Tax | $0 | $0 | $4,386 | $2,235 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,350 | -$25,522 | -$24,971 | -$645 |
| Other Non-Cash | $48,472 | $70,116 | $24,118 | $23,896 |
| Operating Cash Flow | $201,201 | $187,315 | $148,117 | $142,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,729 | -$91,829 | -$99,861 | -$89,565 |
| Net Acquisitions | -$209,330 | -$57,803 | -$77,665 | -$29,334 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,286 | -$19,098 | -$11,957 | $1,291 |
| Investing Cash Flow | -$304,345 | -$168,730 | -$189,483 | -$117,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183,337 | $49,011 | $44,121 | $91,800 |
| Stock Issued | $0 | $0 | $691 | $202 |
| Stock Repurch. | -$3,973 | -$120 | $0 | $0 |
| Dividends Paid | -$9,320 | -$8,586 | -$7,806 | -$7,410 |
| Other Fin. Act. | -$63,844 | -$21,544 | -$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 | $66,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,118 | $123,451 | $169,901 | $98,184 |
| End Cash | $163,278 | $159,118 | $123,451 | $164,520 |
| Free Cash Flow | $116,472 | $95,486 | $48,256 | $52,701 |