Séché Environnement SA (SECVY)
USD 15.5
(-20.92%)
USD 15.5
(-20.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.31 Million | 148.11 Million | 142.26 Million | 121.35 Million | 110.42 Million | 86.16 Million |
| Net Income | 47.82 Million | 47.87 Million | 29.59 Million | 13.92 Million | 18.88 Million | 15.83 Million |
| Depreciation & Amortization | 94.89 Million | 96.71 Million | 87.18 Million | 76.21 Million | 75.23 Million | 53.85 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 | 28.5 Million | 26.13 Million | 19.91 Million | 21.33 Million | 18.44 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 | -77.66 Million | -29.33 Million | -8.95 Million | -69.78 Million | 35 Thousand |
| Investment purchases | - | - | - | - | -1.08 Million | -956 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.08 Million | 2.01 Million |
| Other Investing Activities | -19.09 Million | -11.95 Million | 1.29 Million | 2.1 Million | 2.71 Million | 1.51 Million |
| Financing Cash Flow | 18.76 Million | -5.19 Million | 41.57 Million | -30.04 Million | 41.78 Million | -19.37 Million |
| Debt repayment | -49.01 Million | -60.68 Million | -293.84 Million | -51.01 Million | -43.82 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 | -691 Thousand | -202 Thousand | -168 Thousand | -35 Thousand | - |
| Common Stock Issuance | -120 Thousand | 691 Thousand | 202 Thousand | 407 Thousand | 35 Thousand | - |
| Other Financing Activities | -21.54 Million | 63.29 Million | 342.82 Million | 28.14 Million | 93.01 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 | 169.9 Million | 98.18 Million | 80.74 Million | 66.8 Million | 52.27 Million |
| Cash at end of period | 159.11 Million | 123.45 Million | 164.52 Million | 98.18 Million | 80.74 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 | -46.45 Million | 66.33 Million | 17.44 Million | 13.93 Million | 14.52 Million |
| Free Cash Flow | 95.48 Million | 48.25 Million | 52.7 Million | 54.96 Million | 38.65 Million | 31.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.95 Million | 24.85 Million | 47.82 Million | 12.42 Million | 22.97 Million | 11.48 Million |
| Depreciation & Amortization | 57.01 Million | 56.55 Million | 108.71 Million | 24.56 Million | 52.16 Million | 22.88 Million |
| Deferred income taxes | 1.77 Million | 6.66 Million | 5.84 Million | - | -818 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.71 Million | -475 Thousand | -6.3 Million | -3.62 Million | -5.83 Million | -9.13 Million |
| Other non-cash items | 122.59 Million | 8.51 Million | 172.27 Million | 17.82 Million | 163.76 Million | 17.22 Million |
| Investing Cash Flow | -53.32 Million | -111.11 Million | -168.73 Million | -55.84 Million | -57.61 Million | -28.52 Million |
| Investments in PPE | -50.03 Million | -48.48 Million | -91.82 Million | -24.24 Million | -43.34 Million | -21.67 Million |
| Acquisitions | 1.4 Million | -54.59 Million | -54.76 Million | -28.56 Million | -172 Thousand | -335 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.68 Million | -8.03 Million | -22.13 Million | -3.03 Million | -14.1 Million | -6.51 Million |
| Financing Cash Flow | -38.75 Million | 63.37 Million | 38.38 Million | 26.57 Million | -24.99 Million | -17.19 Million |
| Debt repayment | -17.31 Million | -89.2 Million | -78.32 Million | - | -10.88 Million | - |
| Dividends payments | - | -8.58 Million | -8.58 Million | -4.29 Million | - | - |
| Common Stock Repurchased | -3.41 Million | -66.5 Thousand | -120 Thousand | -66.5 Thousand | - | - |
| Common Stock Issuance | - | -133 Thousand | -120 Thousand | - | 13 Thousand | - |
| Other Financing Activities | -1.94 Million | -1.11 Million | -1.91 Million | 30.93 Million | -806 Thousand | -17.19 Million |
| Accounts receivables | -5.78 Million | 99.39 Million | 35.97 Million | 13.72 Million | -63.41 Million | -31.7 Million |
| Accounts payables | -6.67 Million | 6.77 Million | 19.21 Million | - | 12.43 Million | - |
| Inventory | 3.88 Million | 2.42 Million | 1.57 Million | -359 Thousand | -852 Thousand | -426 Thousand |
| Other working capital | 43.3 Million | -109.07 Million | -63.07 Million | -16.98 Million | 46 Million | 23 Million |
| Cash at beginning of period | 162.21 Million | 116.34 Million | 126.16 Million | - | 126.16 Million | - |
| Cash at end of period | 171.03 Million | 162.21 Million | 162.21 Million | 21.94 Million | 116.34 Million | -4.11 Million |
| Capital Expenditure | -50.03 Million | -48.48 Million | -91.82 Million | -24.24 Million | -43.34 Million | -21.67 Million |
| Effect of forex changes on cash | - | 17.5 Thousand | -1.67 Million | 17.5 Thousand | -856.5 Thousand | -856.5 Thousand |
| Net cash flow / Change in cash | 8.81 Million | 45.87 Million | 36.04 Million | 21.94 Million | -9.82 Million | -4.11 Million |
| Free Cash Flow | 51.41 Million | 43.11 Million | 75.86 Million | 26.95 Million | 32.74 Million | 20.78 Million |
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