SCHP.PA PAR
Séché Environnement S.A.
1W: -9.1%
1M: -13.2%
3M: -9.9%
YTD: +13.1%
1Y: -26.2%
3Y: -39.2%
5Y: +10.7%
€69.00 ($77.68)
-1.50 (-2.13%)
Weekly Expected Move ±5.8%
€61
€65
€69
€73
€77
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$193M
-4.3% ▼
5Y CAGR: +9.7%
Capital Expenditures
$110M
-29.6% ▼
5Y CAGR: +10.6%
Free Cash Flow
$83M
-29.0% ▼
5Y CAGR: +15.7%
Dividends Paid
$9M
+0.0% ▲
Buybacks
$7M
-70.5% ▼
Net Change in Cash
$536M
+12793.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $45M | $48M | $36M | $21M |
| Depreciation & Amort. | $94M | $103M | $95M | $111M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$645K | -$25M | -$26M | -$19M | $31M |
| Other Non-Cash Items | $19M | $21M | $70M | $74M | $6M |
| Operating Cash Flow | $142M | $148M | $187M | $201M | $193M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$100M | -$92M | -$85M | -$110M |
| Acquisitions (Net) | -$27M | -$74M | -$58M | -$209M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$828K | -$16M | -$19M | -$10M | -$20M |
| Investing Cash Flow | -$118M | -$189M | -$169M | -$304M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | $44M | $78M | $149M | $531M |
| Stock Repurchased | $0 | $0 | -$120K | -$4M | -$7M |
| Dividends Paid | -$7M | -$8M | -$9M | -$9M | -$9M |
| Other Financing | -$38M | -$42M | -$51M | -$30M | -$44M |
| Financing Cash Flow | $47M | -$5M | $19M | $106M | $471M |
| Net Change in Cash | $72M | -$46M | $36M | $4M | $536M |
| Cash End of Period | $172M | $126M | $159M | $163M | $706M |
| Free Cash Flow | $37M | $34M | $95M | $116M | $83M |