Séché Environnement SA (0OG6.L)
EUR 76.7
(3.51%)
EUR 76.7
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.31 Million | 133.53 Million | 126.97 Million | 106.24 Million | 94.62 Million | 86.16 Million |
| Net Income | 47.82 Million | 44.6 Million | 28.38 Million | 13.81 Million | 17.82 Million | 15.58 Million |
| Depreciation & Amortization | 94.89 Million | 102.65 Million | 93.74 Million | 89.65 Million | 85.02 Million | 49.73 Million |
| Deferred income taxes | 5.84 Million | 4.38 Million | 2.23 Million | 201 Thousand | 1.1 Million | 4.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.52 Million | -24.97 Million | -645 Thousand | 11.31 Million | -5.04 Million | -1.96 Million |
| Other non-cash items | 70.11 Million | 252.52 Million | 176.39 Million | 155.99 Million | 162.66 Million | 20.85 Million |
| Investing Cash Flow | -168.73 Million | -189.48 Million | -117.6 Million | -73.24 Million | -138.83 Million | -52.02 Million |
| Investments in PPE | -91.82 Million | -99.86 Million | -89.56 Million | -66.39 Million | -71.76 Million | -54.63 Million |
| Acquisitions | -57.8 Million | -73.5 Million | -27.21 Million | -6.78 Million | -67.06 Million | 1.54 Million |
| Investment purchases | - | - | - | - | -1.08 Million | -956 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.08 Million | 2.01 Million |
| Other Investing Activities | -19.09 Million | -16.11 Million | -828 Thousand | -70 Thousand | -1.00 | -1000.00 |
| Financing Cash Flow | 18.76 Million | 9.38 Million | 56.87 Million | -14.92 Million | 57.58 Million | -19.37 Million |
| Debt repayment | -49.01 Million | -44.12 Million | -86.41 Million | -13.41 Million | -67.25 Million | -264.11 Million |
| Dividends payments | -8.58 Million | -7.8 Million | -7.41 Million | -7.41 Million | -7.4 Million | -7.41 Million |
| Common Stock Repurchased | -120 Thousand | -23.54 Million | -19.18 Million | -168 Thousand | 134.51 Million | - |
| Common Stock Issuance | -120 Thousand | 691 Thousand | 202 Thousand | 407 Thousand | 35 Thousand | - |
| Other Financing Activities | -21.54 Million | 84.16 Million | 169.68 Million | 5.66 Million | -2.3 Million | 252.14 Million |
| Accounts receivables | -35.97 Million | -58.19 Million | -2.3 Million | 19.84 Million | -6.6 Million | - |
| Accounts payables | 19.21 Million | 22.43 Million | 17.27 Million | -4.68 Million | 10.52 Million | - |
| Inventory | -1.57 Million | -4.59 Million | -631 Thousand | -581 Thousand | -819 Thousand | -714 Thousand |
| Other working capital | 12.02 Million | 15.38 Million | -14.98 Million | -3.26 Million | -8.14 Million | -1.96 Million |
| Cash at beginning of period | 123.45 Million | 172.2 Million | 105.26 Million | 92.27 Million | 67.42 Million | 52.27 Million |
| Cash at end of period | 159.11 Million | 126.16 Million | 172.2 Million | 105.26 Million | 92.27 Million | 66.8 Million |
| Capital Expenditure | -91.82 Million | -99.86 Million | -89.56 Million | -66.39 Million | -71.76 Million | -54.63 Million |
| Effect of forex changes on cash | -1.67 Million | 112 Thousand | 103 Thousand | -631 Thousand | 566 Thousand | -244 Thousand |
| Net cash flow / Change in cash | 35.66 Million | -46.03 Million | 66.93 Million | 12.98 Million | 24.85 Million | 14.52 Million |
| Free Cash Flow | 95.48 Million | 33.67 Million | 37.4 Million | 39.84 Million | 22.85 Million | 31.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.95 Million | 47.82 Million | 24.85 Million | 22.97 Million | 44.6 Million | 19.43 Million |
| Depreciation & Amortization | 57.01 Million | 108.71 Million | 56.55 Million | 52.16 Million | 102.65 Million | 52.67 Million |
| Deferred income taxes | 1.77 Million | 5.84 Million | 6.66 Million | -818 Thousand | 4.38 Million | 4.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.71 Million | -6.3 Million | -475 Thousand | -5.83 Million | -24.97 Million | 165 Thousand |
| Other non-cash items | 122.59 Million | 172.27 Million | 8.51 Million | 163.76 Million | 252.52 Million | 83.92 Million |
| Investing Cash Flow | -53.32 Million | -168.73 Million | -111.11 Million | -57.61 Million | -189.48 Million | -106.19 Million |
| Investments in PPE | -50.03 Million | -91.82 Million | -48.48 Million | -43.34 Million | -99.86 Million | -49.78 Million |
| Acquisitions | 1.4 Million | -54.76 Million | -54.59 Million | -172 Thousand | -73.5 Million | -40.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.68 Million | -22.13 Million | -8.03 Million | -14.1 Million | -16.11 Million | -15.91 Million |
| Financing Cash Flow | -38.75 Million | 38.38 Million | 63.37 Million | -24.99 Million | 9.38 Million | 33.38 Million |
| Debt repayment | -17.31 Million | -78.32 Million | -89.2 Million | -10.88 Million | -44.12 Million | -52.37 Million |
| Dividends payments | - | -8.58 Million | -8.58 Million | - | -7.8 Million | -7.8 Million |
| Common Stock Repurchased | -3.41 Million | -120 Thousand | -133 Thousand | - | -23.54 Million | -8000.00 |
| Common Stock Issuance | - | -120 Thousand | -133 Thousand | 13 Thousand | 691 Thousand | 572 Thousand |
| Other Financing Activities | -1.94 Million | -1.91 Million | -1.11 Million | -806 Thousand | 84.16 Million | -113 Thousand |
| Accounts receivables | -5.78 Million | 35.97 Million | 99.39 Million | -63.41 Million | -58.19 Million | -13.63 Million |
| Accounts payables | -6.67 Million | 19.21 Million | 6.77 Million | 12.43 Million | 22.43 Million | 35.78 Million |
| Inventory | 3.88 Million | 1.57 Million | 2.42 Million | -852 Thousand | -4.59 Million | -2.36 Million |
| Other working capital | 43.3 Million | -63.07 Million | -109.07 Million | 46 Million | 15.38 Million | -19.61 Million |
| Cash at beginning of period | 162.21 Million | 126.16 Million | 116.34 Million | 126.16 Million | 172.2 Million | 121.4 Million |
| Cash at end of period | 171.03 Million | 162.21 Million | 162.21 Million | 116.34 Million | 126.16 Million | 126.16 Million |
| Capital Expenditure | -50.03 Million | -91.82 Million | -48.48 Million | -43.34 Million | -99.86 Million | -49.78 Million |
| Effect of forex changes on cash | - | -1.67 Million | 35 Thousand | -1.71 Million | 112 Thousand | -1.03 Million |
| Net cash flow / Change in cash | 8.81 Million | 36.04 Million | 45.87 Million | -9.82 Million | -46.03 Million | 4.76 Million |
| Free Cash Flow | 51.41 Million | 75.86 Million | 43.11 Million | 32.74 Million | 33.67 Million | 25.66 Million |
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