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Séché Environnement SA (SCHP.PA)

Paris - Paris Delayed Price. Currency in EUR
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100.80-0.80 (-0.79%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-
44,608
28,384
13,815
17,825
Depreciation & amortization
-
96,714
87,181
76,210
75,239
Change in working capital
-
-24,971
-645
11,310
-5,045
Inventory
-
-4,591
-631
-581
-819
Other working capital
148,100
48,256
52,701
54,964
38,652
Other non-cash items
-
23,789
20,644
20,436
15,669
Net cash provided by operating activites
148,100
148,117
142,266
121,356
110,421
Cash flows from investing activities
Investments in property, plant and equipment
-
-99,861
-89,565
-66,392
-71,769
Acquisitions, net
-
-77,665
-29,335
-9,003
-69,794
Purchases of investments
-
-
-
-
-1,083
Sales/Maturities of investments
-
-
-
-
1,085
Other investing activites
-
-
-1
-
-
Net cash used for investing activites
-189,500
-189,483
-117,608
-73,242
-138,837
Net change in cash
-46,600
-46,561
71,614
18,072
13,369
Cash at beginning of period
-
169,901
98,184
80,741
66,806
Cash at end of period
-
123,451
169,901
98,184
80,741
Free Cash Flow
Operating Cash Flow
148,100
148,117
142,266
121,356
110,421
Capital Expenditure
-
-99,861
-89,565
-66,392
-71,769
Free Cash Flow
148,100
48,256
52,701
54,964
38,652