SCHP — Seche Environnement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €810.03m
- €1.38bn
- €1.09bn
- 82
- 50
- 72
- 80
Annual cashflow statement for Seche Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 18.9 | 13.9 | 29.6 | 47.9 | 50 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.8 | 29.5 | 33.1 | 38.6 | 44.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 1.55 | -9.88 | -39.4 | -17.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 121 | 142 | 148 | 187 |
| Capital Expenditures | -71.8 | -66.4 | -89.6 | -99.9 | -91.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.1 | -6.85 | -28 | -89.6 | -76.9 |
| 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 | -139 | -73.2 | -118 | -189 | -169 |
| Financing Cash Flow Items | -18.1 | -19.6 | -18.5 | -18.1 | -21.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | -30 | 47 | -5.2 | 18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 17.4 | 71.7 | -46.4 | 35.7 |