SCHP — Seche Environnement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €605.53m
- €1.34bn
- €1.25bn
Annual cashflow statement for Seche Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 47.9 | 50 | 38.2 | 31.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34 | 39.9 | 45.9 | 61.3 | 59.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -40.8 | -19.2 | -20.8 | 15.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 148 | 187 | 201 | 226 |
| Capital Expenditures | -89.6 | -99.9 | -91.8 | -84.7 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | -89.6 | -76.9 | -220 | -13.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -189 | -169 | -304 | -123 |
| Financing Cash Flow Items | -18.5 | -18.1 | -21.5 | -29.8 | -47.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47 | -5.2 | 18.8 | 106 | 437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.7 | -46.4 | 35.7 | 4.16 | 538 |