SECVY OTC
Séché Environnement S.A.
1W: +0.0%
1M: -0.8%
3M: +2.1%
YTD: +4.3%
1Y: -4.7%
3Y: -9.8%
5Y: +73.3%
$18.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$185M
-8.1% ▼
5Y CAGR: +8.8%
Capital Expenditures
$105M
-24.5% ▼
5Y CAGR: +9.7%
Free Cash Flow
$79M
-31.8% ▼
5Y CAGR: +7.7%
Dividends Paid
$9M
+3.9% ▲
Buybacks
$7M
-63.7% ▼
Net Change in Cash
$556M
+13270.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $48M | $48M | $38M | $21M |
| Depreciation & Amort. | $87M | $97M | $95M | $120M | $132M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$645K | -$25M | -$26M | -$5M | $29M |
| Other Non-Cash Items | $24M | $24M | $70M | $48M | $5M |
| Operating Cash Flow | $142M | $148M | $187M | $201M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$100M | -$92M | -$85M | -$105M |
| Acquisitions (Net) | -$29M | -$78M | -$58M | -$209M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$12M | -$19M | -$10M | -$19M |
| Investing Cash Flow | -$118M | -$189M | -$169M | -$304M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | $44M | $49M | $183M | $510M |
| Stock Repurchased | $0 | $0 | -$120K | -$4M | -$7M |
| Dividends Paid | -$7M | -$8M | -$9M | -$9M | -$9M |
| Other Financing | -$38M | -$42M | -$22M | -$64M | -$43M |
| Financing Cash Flow | $47M | -$5M | $19M | $106M | $452M |
| Net Change in Cash | $66M | -$46M | $36M | $4M | $556M |
| Cash End of Period | $165M | $123M | $159M | $163M | $706M |
| Free Cash Flow | $53M | $48M | $95M | $116M | $79M |