Séché Environnement SA (SCHP.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

92 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.959	24.855	22.973	19.435	25.172	14.934	13.45	14.741	-0.926	10.251	7.574	6.331	9.249	11.646	3.707	1.471	2.437	13.248	3.574	14.069	-4.302	3.08	5.605	2.171	-20.594	-20.594	-20.594	-20.594	3.964	3.964	3.964	3.964	6.842	6.842	6.842	6.842	6.215	6.215	6.215	6.215	7.859	7.859	7.859	7.859	5.904	5.904	5.904	5.904	8.579	8.579	8.579	8.579	8.138	8.138	8.138	8.138	-4.611	-4.611	-4.611	-4.611	-6.33	-6.33	-6.33	-6.33	-2.786	-2.786	-2.786	-2.786
Afschrijvingen & Amortisatie Numbers are in millions	57.017	56.554	52.165	52.672	49.982	48.604	45.136	47.026	42.626	45.245	39.781	23.121	26.611	23.563	22.036	20.419	20.474	19.944	15.69	16.331	16.605	15.212	16.411	-69.131	50.248	50.248	50.248	50.248	5.682	5.682	5.682	5.682	9.013	9.013	9.013	9.013	6.029	6.029	6.029	6.029	8.189	8.189	8.189	8.189	8.824	8.824	8.824	8.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.774	6.661	-0.818	4.81	-0.424	0.791	1.444	1.092	-0.891	-0.596	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	34.719	-0.475	-5.831	0.165	-25.136	-5.398	4.753	-20.369	31.679	-13.197	8.152	2.003	-3.969	15.807	14.388	-13.19	-2.902	-27.98	-3.778	-23.016	14.513	-4.911	4	-0.228	-1.22	-1.22	-1.22	-1.22	2.835	2.835	2.835	2.835	0.801	0.801	0.801	0.801	-1.106	-1.106	-1.106	-1.106	-1.946	-1.946	-1.946	-1.946	2.054	2.054	2.054	2.054	-1.4	-1.4	-1.4	-1.4	-3.62	-3.62	-3.62	-3.62	0.94	0.94	0.94	0.94	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-5.789	99.398	-63.419	-13.634	-44.56	16.618	-18.92	-13.398	33.243	-1.802	1.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.881	2.422	-0.852	-2.368	-2.223	0.304	-0.935	-0.733	0.152	0.582	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.676	6.778	12.438	35.784	-13.352	13.499	3.776	2.101	-6.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	43.303	-109.073	46.002	-19.617	34.999	-35.819	20.832	-8.339	5.073	-4.8	-0.245	2.003	-3.969	15.807	14.388	-13.19	-2.902	-27.98	-3.778	-23.016	14.513	-4.911	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	122.598	8.512	163.767	83.921	168.601	65.453	110.941	106.973	49.018	86.141	79.625	15.204	7.618	10.117	10.908	18.602	4.138	12.969	7.476	7.548	12.262	16.441	20.125	86.238	-15.287	-15.287	-15.287	-15.287	6.152	6.152	6.152	6.152	6.597	6.597	6.597	6.597	6.887	6.887	6.887	6.887	3.514	3.514	3.514	3.514	5.32	5.32	5.32	5.32	8.71	8.71	8.71	8.71	8.476	8.476	8.476	8.476	11.721	11.721	11.721	11.721	20.968	20.968	20.968	20.968	15.042	15.042	15.042	15.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.449	91.597	76.093	75.441	58.096	57.597	69.373	43.381	62.86	37.354	57.272	46.659	39.509	61.133	51.039	27.302	24.147	18.181	22.962	14.932	39.078	29.822	46.141	19.051	13.148	13.148	13.148	13.148	18.632	18.632	18.632	18.632	23.252	23.252	23.252	23.252	18.024	18.024	18.024	18.024	17.616	17.616	17.616	17.616	22.102	22.102	22.102	22.102	15.889	15.889	15.889	15.889	12.993	12.993	12.993	12.993	8.05	8.05	8.05	8.05	14.638	14.638	14.638	14.638	12.256	12.256	12.256	12.256
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50.039	-48.485	-43.344	-49.781	-50.08	-48.563	-41.002	-29.907	-36.485	-38.781	-32.988	-30.146	-24.486	-30.185	-28.604	-30.909	-22.831	-30.341	-17.892	-22.935	-23.942	-24.48	-32.498	-14.245	-10.984	-10.984	-10.984	-10.984	-12.939	-12.939	-12.939	-12.939	-7.575	-7.575	-7.575	-7.575	-7.689	-7.689	-7.689	-7.689	-12.097	-12.097	-12.097	-12.097	-46.864	-46.864	-46.864	-46.864	-7.522	-7.522	-7.522	-7.522	-6.686	-6.686	-6.686	-6.686	-1.501	-1.501	-1.501	-1.501	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	1.4	-54.592	-0.172	-40.501	-33.007	-0.238	-26.977	-1.257	-5.523	0.58	-67.65	-0.107	-0.002	-0.089	-70.827	0.482	-1.998	-5.923	0	-0.175	0	-0.179	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.337	-0.337	0	0	0	0	0	0	0	0	0	0	-0.372	-0.318	-0.318	-0.196	-0.196	-0.196	-0.196	-0.107	-0.107	-0.107	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.357	0.357	0	0	0	0	0	0	0	0	0	0	0.018	0.043	0.043	0.025	0.025	0.025	0.025	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.689	-8.037	-14.1	-15.913	-0.201	-0.985	0.157	0.037	-0.107	0.002	1.167	2.851	-0.13	0.876	0.836	1.169	0.327	-0.068	4.918	7.949	-0.326	1.502	-0.398	14.519	11.154	11.154	11.154	11.154	12.961	12.961	12.961	12.961	7.575	7.575	7.575	7.575	7.689	7.689	7.689	7.689	12.097	12.097	12.097	12.097	46.864	46.864	46.864	46.864	7.522	7.522	7.522	7.522	6.686	6.686	6.686	6.686	1.501	1.501	1.501	1.501	-4.509	-4.509	-4.509	-4.509	-25.613	-25.613	-25.613	-25.613
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.329	-111.116	-57.614	-106.195	-83.288	-49.787	-67.821	-31.127	-42.115	-38.219	-100.618	-27.402	-24.618	-29.398	-98.595	-29.258	-24.502	-36.332	-12.974	-15.161	-24.268	-23.157	-32.956	-14.519	-11.155	-11.155	-11.155	-11.155	-12.961	-12.961	-12.961	-12.961	-7.575	-7.575	-7.575	-7.575	-7.689	-7.689	-7.689	-7.689	-12.077	-12.077	-12.077	-12.077	-46.864	-46.864	-46.864	-46.864	-8.024	-8.024	-8.024	-8.024	-6.316	-6.316	-6.316	-6.316	0.314	0.314	0.314	0.314	-4.509	-4.509	-4.509	-4.509	-25.613	-25.613	-25.613	-25.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.313	-89.205	-10.884	-52.377	-8.256	-43.716	-42.703	-92.9	-106.318	-1.547	-65.709	0	-15.375	0	-64.008	0	-3.728	0	-34.446	0	-24.747	-14.148	-2.188	-6.871	-44.035	-44.035	-44.035	-44.035	-11.517	-11.517	-11.517	-11.517	-8.077	-8.077	-8.077	-8.077	-4.938	-4.938	-4.938	-4.938	-4.679	-4.679	-4.679	-4.679	-19.55	-19.55	-19.55	-19.55	-14.463	-14.463	-14.463	-14.463	-40.107	-40.107	-40.107	-40.107	-5.456	-5.456	-5.456	-5.456	-8.82	-8.82	-8.82	-8.82	-37.398	-37.398	-37.398	-37.398
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.133	0.013	0.572	0.119	0.202	0	0.407	0	0.035	0	0	0	0	0	0	0	0	161.056	0	40.062	16.367	13.503	0	0.002	0.002	0.002	0.002	0	0	0	0	0.059	0.059	0.059	0.059	0	0	0	0	0	0	0	0	21.437	21.437	21.437	21.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.411	-0.133	0	-0.008	0	0.024	-0.024	0.132	-0.3	0.228	-0.228	0	0	-0.227	0	-0.004	0	-0.028	-23.292	-0.02	-0.009	-0.183	-0.008	-0.008	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-8.586	0	-7.806	0	-7.41	0	-7.412	0	-7.408	0	-7.41	0	-7.413	0	0	-7.412	0	-7.413	0	-8.145	0	-8.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.942	-1.113	-0.806	-0.113	-3.961	-2.272	-0.883	-1.527	-3.401	-0.133	-2.17	8.91	-5.501	2.687	-5.974	2.433	-4.087	4.304	-7.747	-13.038	-7.092	-2.623	-5.505	8.916	46.819	46.819	46.819	46.819	14.303	14.303	14.303	14.303	10.808	10.808	10.808	10.808	7.721	7.721	7.721	7.721	7.467	7.467	7.467	7.467	0.9	0.9	0.9	0.9	16.246	16.246	16.246	16.246	41.583	41.583	41.583	41.583	6.461	6.461	6.461	6.461	10.146	10.146	10.146	10.146	38.444	38.444	38.444	38.444
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.752	63.378	-24.992	33.383	-23.998	25.038	31.833	-117.546	102.618	-5.731	63.311	1.5	-20.876	-4.953	58.034	2.429	-15.227	4.276	-4.006	-13.058	9.501	-2.806	-11.465	-8.916	-46.812	-46.812	-46.812	-46.812	-14.303	-14.303	-14.303	-14.303	-10.808	-10.808	-10.808	-10.808	-7.721	-7.721	-7.721	-7.721	-7.653	-7.653	-7.653	-7.653	-1.029	-1.029	-1.029	-1.029	-16.206	-16.206	-16.206	-16.206	-41.612	-41.612	-41.612	-41.612	-6.461	-6.461	-6.461	-6.461	-10.146	-10.146	-10.146	-10.146	-39.236	-39.236	-39.236	-39.236
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.035	-1.713	-1.038	1.15	-0.58	0.683	-97.696	-1.065	1.442	-0.876	-0.082	-0.162	-0.082	-0.085	-0.019	-0.139	-0.307	0.024	0.069	-0.196	-0.306	-0.056	5.688	44.446	44.446	44.446	44.446	3.921	3.921	3.921	3.921	1.187	1.187	1.187	1.187	2.499	2.499	2.499	2.499	-1.937	-1.937	-1.937	-1.937	29.469	29.469	29.469	29.469	-0.702	-0.702	-0.702	-0.702	33.166	33.166	33.166	33.166	0.192	0.192	0.192	0.192	2.108	2.108	2.108	2.108	53.622	53.622	53.622	53.622
Netto Kasstroomverandering Numbers are in millions	8.816	45.872	-9.823	4.76	-50.795	37.872	29.064	-109.851	122.84	6.381	19.089	20.675	-6.147	26.7	10.393	0.454	-15.721	-14.182	6.006	-13.218	24.115	-14.522	18.55	1.304	-0.372	-0.372	-0.372	-0.372	-4.711	-4.711	-4.711	-4.711	6.057	6.057	6.057	6.057	5.114	5.114	5.114	5.114	-4.051	-4.051	-4.051	-4.051	3.678	3.678	3.678	3.678	-9.043	-9.043	-9.043	-9.043	-1.769	-1.769	-1.769	-1.769	2.095	2.095	2.095	2.095	2.092	2.092	2.092	2.092	1.029	1.029	1.029	1.029
Kaspositie aan het Einde van de Periode Numbers are in millions	171.031	162.215	116.343	126.166	121.406	172.201	134.329	105.265	215.116	92.276	94.326	66.806	46.131	52.278	25.578	15.185	14.731	30.452	44.634	38.628	51.846	9.658	24.179	6.933	5.629	5.629	5.629	5.629	6.001	6.001	6.001	6.001	10.712	10.712	10.712	10.712	4.656	4.656	4.656	4.656	-0.458	-0.458	-0.458	-0.458	3.593	3.593	3.593	3.593	-0.085	-0.085	-0.085	-0.085	8.957	8.957	8.957	8.957	8.801	8.801	8.801	8.801	10.236	10.236	10.236	10.236	8.144	8.144	8.144	8.144

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