Seche Environnement SA
PAR:SCHP
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| 52 Week Range |
79.6
120
|
| Price Target |
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Seche Environnement SA
Cash Flow Statement
Cash Flow Statement
Seche Environnement SA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
34
|
35
|
34
|
36
|
43
|
40
|
40
|
48
|
46
|
46
|
52
|
44
|
36
|
(73)
|
(82)
|
13
|
4
|
12
|
18
|
18
|
17
|
5
|
6
|
16
|
21
|
16
|
15
|
19
|
10
|
14
|
29
|
30
|
43
|
48
|
45
|
50
|
35
|
|
| Depreciation & Amortization |
36
|
38
|
37
|
35
|
35
|
32
|
33
|
23
|
24
|
35
|
35
|
26
|
23
|
31
|
200
|
208
|
(277)
|
(285)
|
35
|
35
|
37
|
38
|
44
|
51
|
44
|
47
|
54
|
63
|
75
|
73
|
76
|
86
|
87
|
91
|
97
|
100
|
105
|
108
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
3
|
3
|
7
|
(55)
|
(57)
|
6
|
2
|
4
|
6
|
4
|
5
|
8
|
7
|
4
|
5
|
5
|
6
|
1
|
(1)
|
0
|
3
|
2
|
0
|
4
|
4
|
6
|
8
|
|
| Other Non-Cash Items |
15
|
21
|
27
|
29
|
30
|
29
|
25
|
31
|
20
|
15
|
18
|
18
|
17
|
3
|
(5)
|
(6)
|
322
|
337
|
12
|
7
|
17
|
20
|
17
|
14
|
20
|
20
|
18
|
22
|
26
|
28
|
29
|
30
|
33
|
39
|
39
|
38
|
45
|
43
|
|
| Cash Taxes Paid |
8
|
21
|
26
|
20
|
21
|
19
|
20
|
18
|
18
|
14
|
12
|
21
|
24
|
16
|
11
|
(6)
|
(11)
|
0
|
0
|
2
|
3
|
6
|
7
|
2
|
1
|
4
|
4
|
3
|
6
|
11
|
11
|
7
|
10
|
12
|
16
|
16
|
13
|
13
|
|
| Cash Interest Paid |
9
|
7
|
5
|
7
|
12
|
15
|
14
|
12
|
11
|
10
|
9
|
7
|
7
|
13
|
15
|
12
|
11
|
12
|
12
|
13
|
13
|
9
|
9
|
11
|
12
|
11
|
13
|
15
|
16
|
17
|
15
|
13
|
15
|
16
|
15
|
16
|
20
|
23
|
|
| Change in Working Capital |
(23)
|
(33)
|
(34)
|
(17)
|
(13)
|
(25)
|
(27)
|
(16)
|
(23)
|
(19)
|
(8)
|
(18)
|
(13)
|
(12)
|
(14)
|
9
|
10
|
10
|
(9)
|
(29)
|
(34)
|
(37)
|
(23)
|
(0)
|
29
|
8
|
(6)
|
7
|
(11)
|
7
|
2
|
(21)
|
(10)
|
(42)
|
(39)
|
(19)
|
(18)
|
22
|
|
| Cash from Operating Activities |
61
N/A
|
60
-2%
|
64
+7%
|
82
+27%
|
88
+8%
|
79
-11%
|
71
-10%
|
79
+12%
|
72
-8%
|
79
+9%
|
93
+18%
|
81
-13%
|
74
-9%
|
65
-12%
|
52
-19%
|
71
+36%
|
76
+6%
|
69
-9%
|
54
-21%
|
38
-30%
|
41
+9%
|
42
+3%
|
51
+22%
|
78
+52%
|
112
+43%
|
101
-10%
|
86
-14%
|
112
+29%
|
110
-1%
|
117
+6%
|
121
+4%
|
126
+4%
|
142
+13%
|
132
-7%
|
148
+12%
|
168
+13%
|
187
+12%
|
216
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(31)
|
(30)
|
(183)
|
(188)
|
(46)
|
(48)
|
(43)
|
(31)
|
(24)
|
(30)
|
(42)
|
(51)
|
(44)
|
(44)
|
(56)
|
(57)
|
(48)
|
(47)
|
(41)
|
(48)
|
(53)
|
(54)
|
(60)
|
(59)
|
(55)
|
(55)
|
(63)
|
(72)
|
(75)
|
(66)
|
(71)
|
(90)
|
(99)
|
(100)
|
(93)
|
(92)
|
(99)
|
|
| Other Items |
3
|
1
|
(1)
|
(117)
|
(118)
|
1
|
3
|
2
|
6
|
6
|
8
|
7
|
1
|
1
|
(14)
|
(14)
|
1
|
1
|
7
|
13
|
(1)
|
(8)
|
(0)
|
(68)
|
(69)
|
1
|
3
|
(65)
|
(67)
|
(5)
|
(7)
|
(28)
|
(28)
|
(34)
|
(90)
|
(70)
|
(77)
|
(66)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(30)
-23%
|
(32)
-7%
|
(300)
-851%
|
(306)
-2%
|
(45)
+85%
|
(45)
-1%
|
(41)
+9%
|
(25)
+39%
|
(18)
+29%
|
(23)
-26%
|
(36)
-58%
|
(50)
-39%
|
(44)
+12%
|
(58)
-32%
|
(71)
-22%
|
(56)
+21%
|
(47)
+16%
|
(39)
+17%
|
(28)
+29%
|
(49)
-75%
|
(61)
-23%
|
(54)
+12%
|
(128)
-138%
|
(128)
0%
|
(54)
+58%
|
(52)
+4%
|
(128)
-146%
|
(139)
-8%
|
(80)
+42%
|
(73)
+9%
|
(99)
-35%
|
(118)
-19%
|
(133)
-13%
|
(189)
-42%
|
(163)
+14%
|
(169)
-3%
|
(165)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
85
|
85
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
|
| Net Issuance of Debt |
(30)
|
(58)
|
(56)
|
164
|
170
|
(13)
|
(15)
|
(6)
|
(5)
|
(20)
|
(27)
|
(27)
|
(24)
|
19
|
30
|
3
|
5
|
28
|
17
|
27
|
44
|
6
|
3
|
71
|
72
|
(7)
|
1
|
82
|
67
|
108
|
(3)
|
(76)
|
73
|
20
|
21
|
17
|
49
|
40
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
(7)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Other |
(9)
|
(7)
|
(6)
|
(7)
|
(12)
|
(15)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(13)
|
(15)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(10)
|
(9)
|
(11)
|
(12)
|
(11)
|
(13)
|
(17)
|
(18)
|
(20)
|
(20)
|
(15)
|
(18)
|
(22)
|
(18)
|
(17)
|
(22)
|
(25)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(72)
-63%
|
(69)
+5%
|
231
N/A
|
232
+1%
|
(40)
N/A
|
(41)
-4%
|
(29)
+29%
|
(26)
+10%
|
(41)
-54%
|
(46)
-14%
|
(46)
+2%
|
(43)
+6%
|
(5)
+89%
|
4
N/A
|
(17)
N/A
|
(14)
+17%
|
7
N/A
|
(4)
N/A
|
(17)
-381%
|
0
N/A
|
(11)
N/A
|
(13)
-17%
|
60
N/A
|
53
-12%
|
(26)
N/A
|
(19)
+25%
|
57
N/A
|
42
-27%
|
80
+92%
|
(30)
N/A
|
(99)
-230%
|
47
N/A
|
(10)
N/A
|
(5)
+46%
|
(8)
-57%
|
19
N/A
|
2
-88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
(1)
|
1
|
0
|
1
|
0
|
(3)
|
(2)
|
1
|
|
| Net Change in Cash |
(7)
N/A
|
(42)
-494%
|
(36)
+14%
|
13
N/A
|
15
+17%
|
(6)
N/A
|
(16)
-160%
|
8
N/A
|
21
+159%
|
20
0%
|
24
+19%
|
(0)
N/A
|
(19)
-6 200%
|
16
N/A
|
(2)
N/A
|
(17)
-1 000%
|
5
N/A
|
28
+435%
|
11
-61%
|
(7)
N/A
|
(8)
-14%
|
(30)
-266%
|
(15)
+49%
|
11
N/A
|
37
+250%
|
21
-44%
|
15
-29%
|
40
+175%
|
14
-65%
|
117
+740%
|
17
-85%
|
(71)
N/A
|
72
N/A
|
(10)
N/A
|
(46)
-347%
|
(7)
+86%
|
36
N/A
|
54
+51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
29
-14%
|
34
+16%
|
(101)
N/A
|
(99)
+2%
|
33
N/A
|
22
-32%
|
36
+61%
|
41
+16%
|
55
+34%
|
63
+13%
|
39
-38%
|
23
-41%
|
21
-10%
|
9
-58%
|
15
+69%
|
19
+28%
|
20
+9%
|
7
-65%
|
(3)
N/A
|
(7)
-136%
|
(11)
-54%
|
(2)
+79%
|
19
N/A
|
53
+184%
|
46
-14%
|
32
-31%
|
48
+54%
|
39
-20%
|
42
+8%
|
55
+32%
|
55
+1%
|
53
-5%
|
33
-37%
|
48
+46%
|
74
+54%
|
95
+28%
|
117
+23%
|
|
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