SECHE ENVIRONNEMENT (SCHP.PA) Stock Cash Flow

EPA:SCHP • FR0000039109

Current stock price

80.6 EUR
-1.3 (-1.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCHP.PA Net Income ChartSCHP.PA Net Income over time chart
31.37M38.17M49.99M47.87M29.60M
Depreciation Amortization
SCHP.PA Depreciation Amortization ChartSCHP.PA Depreciation Amortization over time chart
123.07M119.91M104.85M96.71M87.18M
Income Taxes - Deferred
SCHP.PA Income Taxes - Deferred ChartSCHP.PA Income Taxes - Deferred over time chart
-2.83M2.66M5.84M4.39M2.23M
Change In Working Capital
SCHP.PA Change In Working Capital ChartSCHP.PA Change In Working Capital over time chart
15.39M-20.84M-19.22M-40.77M-9.88M
Interest Paid
SCHP.PA Interest Paid ChartSCHP.PA Interest Paid over time chart
33.57M27.30M19.63M14.58M15.30M
Taxes Paid
SCHP.PA Taxes Paid ChartSCHP.PA Taxes Paid over time chart
16.21M15.49M12.92M15.80M10.15M
Other non cash items
SCHP.PA Other non cash items ChartSCHP.PA Other non cash items over time chart
59.13M61.30M45.86M39.92M33.14M
OPERATING CASH FLOW
SCHP.PA OPERATING CASH FLOW ChartSCHP.PA OPERATING CASH FLOW over time chart
226.14M201.20M187.31M148.12M142.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCHP.PA Capital Expenditure ChartSCHP.PA Capital Expenditure over time chart
-109.81M-84.73M-91.83M-99.86M-89.56M
Other Investing Activity
SCHP.PA Other Investing Activity ChartSCHP.PA Other Investing Activity over time chart
-13.61M-219.62M-76.90M-89.62M-28.04M
INVESTING CASH FLOW
SCHP.PA INVESTING CASH FLOW ChartSCHP.PA INVESTING CASH FLOW over time chart
-123.43M-304.35M-168.73M-189.48M-117.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCHP.PA Debt Issued/Reduced ChartSCHP.PA Debt Issued/Reduced over time chart
494.53M149.25M49.01M20.57M72.61M
Stock Issued/Repurchased
SCHP.PA Stock Issued/Repurchased ChartSCHP.PA Stock Issued/Repurchased over time chart
-10.00K-3.97M-120.00K111.00K202.00K
Dividend Paid
SCHP.PA Dividend Paid ChartSCHP.PA Dividend Paid over time chart
-9.32M-9.32M-8.59M-7.81M-7.41M
Other Financing Activity
SCHP.PA Other Financing Activity ChartSCHP.PA Other Financing Activity over time chart
-47.87M-29.75M-21.54M-18.07M-18.45M
FINANCING CASH FLOW
SCHP.PA FINANCING CASH FLOW ChartSCHP.PA FINANCING CASH FLOW over time chart
437.33M106.20M18.76M-5.20M46.96M
 
Exchange Rate Effect
SCHP.PA Exchange Rate Effect ChartSCHP.PA Exchange Rate Effect over time chart
-1.75M1.10M-1.68M112.00K103.00K
CHANGE IN CASH
SCHP.PA CHANGE IN CASH ChartSCHP.PA CHANGE IN CASH over time chart
538.29M4.16M35.67M-46.45M71.72M
 
FREE CASH FLOW
Operating Cash Flow
SCHP.PA Operating Cash Flow ChartSCHP.PA Operating Cash Flow over time chart
226.14M201.20M187.31M148.12M142.27M
Capital Expenditure
SCHP.PA Capital Expenditure ChartSCHP.PA Capital Expenditure over time chart
-109.81M-84.73M-91.83M-99.86M-89.56M
FREE CASH FLOW
SCHP.PA FREE CASH FLOW ChartSCHP.PA FREE CASH FLOW over time chart
116.32M116.47M95.49M48.26M52.70M

All data in EUR

Charts

SCHP.PA Operating and Free Cash Flow chartSCHP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M