Séché Environnement SA
EPA:SCHP.PA
95.1 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 35.504 | 47.828 | 44.607 | 28.384 | 13.815 | 17.825 | 15.58 | 15.353 | 3.908 | 16.822 | 9.767 | 8.781 | -73.167 | 15.856 | 27.366 | 24.859 | 31.437 | 23.616 | 34.317 | 32.55 | -18.442 | -25.319 | -11.143 |
| Depreciation & Amortization
| 110.813 | 94.893 | 102.654 | 93.74 | 89.652 | 85.026 | 49.732 | 45.599 | 40.893 | 35.634 | 32.936 | 32.084 | 200.992 | 22.726 | 36.051 | 24.114 | 32.754 | 35.294 | 36.614 | 36.084 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 4.386 | 2.235 | 0.201 | 1.106 | 4.904 | 3.738 | 8.163 | 3.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.319 | -25.522 | -24.971 | -0.645 | 11.31 | -5.045 | -1.966 | 30.195 | -16.092 | -31.758 | -8.619 | -0.911 | -4.878 | 11.338 | 3.202 | -4.423 | -7.785 | 8.216 | -5.601 | -14.481 | 3.76 | -1.296 | 0 |
| Accounts Receivables
| 2.586 | 35.979 | -58.194 | -2.302 | 19.845 | -6.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.57 | -4.591 | -0.631 | -0.581 | -0.819 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 19.216 | 22.432 | 17.275 | -4.688 | 10.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.905 | -82.287 | 15.382 | -14.987 | -3.266 | -8.149 | -1.966 | 30.195 | -16.092 | -31.758 | -8.503 | -1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 74.203 | 70.116 | 252.522 | 176.394 | 155.991 | 162.662 | 20.856 | 17.287 | 14.577 | 16.452 | 19.926 | 35.557 | -70.357 | 24.609 | 26.388 | 27.546 | 14.056 | 21.28 | 34.84 | 33.904 | 46.882 | 83.871 | 60.166 |
| Operating Cash Flow
| 201.201 | 187.315 | 133.537 | 126.97 | 106.241 | 94.626 | 86.168 | 112.172 | 51.449 | 41.143 | 54.01 | 75.511 | 52.59 | 74.529 | 93.007 | 72.096 | 70.462 | 88.406 | 63.556 | 51.973 | 32.2 | 58.552 | 49.023 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.729 | -91.829 | -99.861 | -89.565 | -66.392 | -71.769 | -54.632 | -58.789 | -53.74 | -48.233 | -46.877 | -56.978 | -43.934 | -51.754 | -30.298 | -30.757 | -48.388 | -187.454 | -30.088 | -26.742 | -6.002 | -2.186 | 0 |
| Acquisitions Net
| -209.132 | -57.803 | -73.508 | -27.215 | -6.78 | -67.07 | 1.549 | -68.359 | 0.798 | -0.47 | -0.175 | -0.119 | -16.319 | -0.224 | -0.056 | 0.095 | 2.427 | -120.437 | -0.956 | 1.594 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.083 | -0.956 | -0.919 | -1.438 | -1.135 | -1.486 | -1.271 | -0.784 | -0.427 | -1.084 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.085 | 2.019 | 0.074 | 0.62 | 0.532 | 0.073 | 0.172 | 0.101 | 0.336 | 5.545 | 5.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.484 | -19.098 | -16.114 | -0.828 | -0.07 | 0 | -0.001 | -0.007 | -0.003 | 0 | 9.036 | 2.083 | 2.647 | 1.607 | 7.783 | 5.562 | 0.648 | 2.393 | -0.923 | 2.615 | 7.256 | -18.034 | -102.452 |
| Investing Cash Flow
| -304.345 | -168.73 | -189.483 | -117.608 | -73.242 | -138.837 | -52.02 | -127.993 | -53.76 | -49.306 | -39.429 | -56.113 | -58.289 | -50.462 | -22.571 | -25.1 | -45.313 | -305.498 | -31.011 | -24.127 | 1.254 | -18.034 | -102.452 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 149.245 | 78.321 | 44.121 | 91.8 | 13.418 | 67.256 | 1.148 | 72.482 | 3.445 | 44.069 | 17.031 | 5.295 | 30.422 | -24.423 | -26.811 | -4.584 | -15.317 | 169.735 | -56.347 | -29.658 | -48.547 | -11.078 | 65.987 |
| Common Stock Issued
| 0 | 0 | 0.691 | 0.202 | 0.407 | 0.035 | 0 | 0.071 | 0.058 | 0 | 0 | 0 | 0.037 | 0 | 0.237 | 0 | -0.744 | 85.746 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.973 | -0.12 | 0 | 0 | -0.168 | 0 | 0 | 34.367 | 0 | -23.32 | -0.029 | -0.031 | 0 | -0.333 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.32 | -8.586 | -7.806 | -7.41 | -7.412 | -7.408 | -7.41 | -7.413 | -7.412 | -7.413 | -8.145 | -8.148 | -11.14 | -11.145 | -11.151 | -11.13 | -11.15 | -11.146 | -6.786 | -5.589 | -4.298 | -4.823 | -4.185 |
| Other Financing Activities
| -29.752 | -31.229 | -27.621 | -37.636 | -36.288 | -2.303 | -13.161 | -11.988 | -8.889 | -13.065 | -12.414 | -10.936 | -14.997 | -6.854 | -8.551 | -0.001 | -14.002 | -0.52 | -5.432 | -0.314 | -2.887 | 0 | -3.167 |
| Financing Cash Flow
| 106.2 | 38.386 | 9.385 | 56.871 | -14.928 | 57.58 | -19.376 | 53.081 | -12.798 | 0.271 | -3.557 | -13.82 | 4.265 | -42.793 | -46.276 | -26.44 | -41.213 | 231.864 | -68.565 | -35.677 | -25.074 | -32.059 | 58.635 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.104 | -1.678 | 0.112 | 0.103 | -0.631 | 0.566 | -0.244 | -0.167 | -0.158 | -0.283 | -0.127 | -0.362 | -0.057 | -0.118 | 0.067 | -0.102 | -0.14 | -0.059 | -0.146 | 0.756 | -0.017 | -0.091 | -1.091 |
| Net Change In Cash
| 4.16 | 35.667 | -46.035 | 66.936 | 12.989 | 24.851 | 14.528 | 37.093 | -15.268 | -8.177 | 10.897 | 5.217 | -1.489 | -18.844 | 24.227 | 20.454 | -16.203 | 14.712 | -36.17 | -7.075 | 8.38 | 8.368 | 4.115 |
| Cash At End Of Period
| 163.278 | 159.118 | 126.166 | 172.201 | 105.265 | 92.276 | 66.806 | 52.278 | 15.185 | 30.453 | 38.63 | 27.733 | 22.516 | 24.005 | 42.849 | 18.622 | -1.832 | 14.371 | -0.341 | 35.829 | 35.203 | 40.945 | 32.577 |