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 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.545 | 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 | -31.979 | -41.189 | 7.928 | 7.928 | 13.683 | 13.683 | 12.43 | 12.43 | 15.719 | 15.719 | 11.808 | 11.808 | 17.159 | 17.159 | 16.275 | 16.275 | -9.221 | -9.221 | -12.66 | -12.66 | -6.33 | -5.572 | -2.786 |
| Depreciation & Amortization
| 58.661 | 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 | 100.496 | 100.496 | 11.363 | 11.363 | 18.026 | 18.026 | 12.057 | 12.057 | 16.377 | 16.377 | 17.647 | 17.647 | 36.614 | 0 | 36.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 |
| 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 | 0 | 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
| -60.714 | 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 | -2.439 | -2.439 | 5.669 | 5.669 | 1.601 | 1.601 | -2.212 | -2.212 | -3.893 | -3.893 | 4.108 | 4.108 | -2.801 | -2.801 | -7.241 | -7.241 | 1.88 | 1.88 | -1.296 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 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 |
| Change In Inventory
| 0.706 | 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 |
| Change In Accounts Payables
| 0 | -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 |
| Other Working Capital
| -61.42 | 31.725 | -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 |
| Other Non Cash Items
| 62.122 | -0.02 | 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 | -39.784 | -30.574 | 12.305 | 12.305 | 13.194 | 13.194 | 13.773 | 13.773 | 7.028 | 7.028 | 10.64 | 10.64 | 17.42 | 17.42 | 16.952 | 16.952 | 23.441 | 23.441 | 41.936 | 41.936 | 20.968 | 30.083 | 15.042 |
| Operating Cash Flow
| 87.614 | 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 | 26.295 | 26.295 | 37.265 | 37.265 | 46.504 | 46.504 | 36.048 | 36.048 | 35.231 | 35.231 | 44.203 | 44.203 | 31.778 | 31.778 | 25.987 | 25.987 | 16.1 | 16.1 | 29.276 | 29.276 | 14.638 | 24.512 | 12.256 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.69 | -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 | -21.967 | -21.967 | -25.877 | -25.877 | -15.149 | -15.149 | -15.379 | -15.379 | -24.194 | -24.194 | -93.727 | -93.727 | -15.044 | -15.044 | -13.371 | -13.371 | -3.001 | -3.001 | -2.186 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -208.032 | 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 | -16.319 | 0 | -0.224 | 0 | -0.056 | 0 | 0.095 | 0 | 2.427 | 0 | -120.437 | 0 | -0.956 | 0 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | -0.392 | -0.392 | -0.214 | -0.214 | -1.084 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 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 | 0.051 | 0.051 | 0.168 | 0.168 | 5.545 | 0 | 5.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.294 | -4.69 | -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 | -19.662 | 22.309 | -24.316 | 25.923 | -7.366 | 15.149 | -9.817 | 15.379 | -23.546 | 24.194 | -91.334 | 93.727 | -15.967 | 15.044 | -10.756 | 13.371 | 4.255 | 3.001 | -9.017 | -9.017 | -4.509 | -51.226 | -25.613 |
| Investing Cash Flow
| -251.016 | -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 | -35.98 | -22.309 | -24.54 | -25.923 | -7.422 | -15.149 | -9.723 | -15.378 | -21.159 | -24.154 | -211.771 | -93.727 | -14.963 | -16.049 | -11.496 | -12.632 | 0.627 | 0.627 | -9.017 | -9.017 | -4.509 | -51.226 | -25.613 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -17.313 | 89.205 | -10.884 | 52.377 | -8.256 | 43.716 | 42.703 | -92.9 | 106.318 | 1.547 | 65.709 | 16.523 | -15.375 | -64.008 | 64.008 | 7.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.422 | 0 | -24.423 | 0 | -26.811 | 0 | -4.584 | 0 | -15.317 | 0 | 169.735 | 0 | -56.347 | 0 | -29.658 | 0 | -48.547 | 0 | -11.078 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0.034 | 0.003 | 0 | 0 | 0.119 | 0.119 | 0 | 0 | -0.744 | 0 | 42.873 | 42.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 3.411 | -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 | 0 | -0.333 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.32 | 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 | -11.14 | 0 | -11.145 | 0 | -11.151 | 0 | -11.13 | 0 | -11.15 | 0 | -11.146 | 0 | -6.786 | 0 | -5.589 | 0 | -4.298 | 0 | -4.823 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 166.972 | -18.028 | -17.108 | -14.121 | -11.76 | -15.861 | -11.494 | -10.846 | -17.773 | -3.4 | -0.133 | -2.17 | -7.599 | -5.515 | 66.624 | -6.201 | 0 | -7.815 | 4.276 | 3.407 | -13.058 | 17.646 | -2.806 | -3.317 | 78.626 | -93.623 | 21.752 | -28.606 | 13.064 | -21.615 | 15.44 | -15.441 | 1.304 | -15.306 | 1.539 | -2.059 | 26.979 | -32.411 | 82.91 | -83.224 | 10.035 | -12.922 | 20.292 | -20.292 | -10.146 | -78.472 | -39.236 |
| Financing Cash Flow
| 157.09 | -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 | 97.888 | -93.623 | -14.188 | -28.606 | -24.661 | -21.615 | -10.999 | -15.441 | -25.908 | -15.306 | 233.923 | -2.059 | -36.154 | -32.411 | 47.547 | -83.224 | -12.153 | -12.922 | -11.768 | -20.292 | -10.146 | -78.472 | -39.236 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.377 | 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 | -88.95 | 88.893 | -7.96 | 7.842 | -2.307 | 2.374 | -5.1 | 4.998 | 3.733 | -3.873 | -58.998 | 58.939 | 1.258 | -1.404 | -65.575 | 66.331 | -0.402 | 0.385 | -4.308 | 4.217 | 2.108 | 107.244 | 53.622 |
| Net Change In Cash
| -169.213 | 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 | -1.489 | -0.372 | -18.844 | -4.711 | 24.227 | 6.057 | 20.454 | 5.114 | -16.203 | -4.051 | 14.712 | 3.678 | -36.17 | -9.043 | -7.075 | -1.769 | 8.38 | 2.095 | 8.368 | 2.092 | 2.092 | 1.029 | 1.029 |
| Cash At End Of Period
| 0 | 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 | 22.516 | 5.629 | 24.005 | 6.001 | 42.849 | 10.712 | 18.622 | 4.656 | -1.832 | -0.458 | 14.371 | 3.593 | -0.341 | -0.085 | 35.829 | 8.957 | 35.203 | 8.801 | 40.945 | 10.236 | 10.236 | 8.144 | 8.144 |