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SODITECH INGENIERIE (SEC.PA) Stock Cash Flow

Europe - EPA:SEC - FR0000078321 - Common Stock

5.9 EUR
+0.2 (+3.51%)
Last: 10/27/2025, 7:00:00 PM

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEC.PA Net Income ChartSEC.PA Net Income over time chart
479.20K260.00K463.00K177.00K
Depreciation Amortization
SEC.PA Depreciation Amortization ChartSEC.PA Depreciation Amortization over time chart
230.00K60.00K207.00K95.00K
Change In Working Capital
SEC.PA Change In Working Capital ChartSEC.PA Change In Working Capital over time chart
20.00K-130.00K-376.00K-151.00K
Interest Paid
SEC.PA Interest Paid ChartSEC.PA Interest Paid over time chart
N/A50.00K53.00K60.00K
Taxes Paid
SEC.PA Taxes Paid ChartSEC.PA Taxes Paid over time chart
N/A50.00K0.00-167.00K
Other non cash items
SEC.PA Other non cash items ChartSEC.PA Other non cash items over time chart
-60.00K-50.00K41.00K48.00K
OPERATING CASH FLOW
SEC.PA OPERATING CASH FLOW ChartSEC.PA OPERATING CASH FLOW over time chart
670.00K140.00K335.00K169.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEC.PA Capital Expenditure ChartSEC.PA Capital Expenditure over time chart
-410.00K-210.00K-181.00K-33.00K
Other Investing Activity
SEC.PA Other Investing Activity ChartSEC.PA Other Investing Activity over time chart
N/A-10.00K-4.00K22.00K
INVESTING CASH FLOW
SEC.PA INVESTING CASH FLOW ChartSEC.PA INVESTING CASH FLOW over time chart
-410.00K-220.00K-185.00K-11.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEC.PA Debt Issued/Reduced ChartSEC.PA Debt Issued/Reduced over time chart
100.00K440.00K-237.00K80.00K
Other Financing Activity
SEC.PA Other Financing Activity ChartSEC.PA Other Financing Activity over time chart
N/A-50.00K-53.00K-60.00K
FINANCING CASH FLOW
SEC.PA FINANCING CASH FLOW ChartSEC.PA FINANCING CASH FLOW over time chart
100.00K390.00K-290.00K20.00K
 
Exchange Rate Effect
SEC.PA Exchange Rate Effect ChartSEC.PA Exchange Rate Effect over time chart
N/A0.000.00-5.00K
CHANGE IN CASH
SEC.PA CHANGE IN CASH ChartSEC.PA CHANGE IN CASH over time chart
360.00K310.00K-140.00K173.00K
 
FREE CASH FLOW
Operating Cash Flow
SEC.PA Operating Cash Flow ChartSEC.PA Operating Cash Flow over time chart
670.00K140.00K335.00K169.00K
Capital Expenditure
SEC.PA Capital Expenditure ChartSEC.PA Capital Expenditure over time chart
-410.00K-210.00K-181.00K-33.00K
FREE CASH FLOW
SEC.PA FREE CASH FLOW ChartSEC.PA FREE CASH FLOW over time chart
260.00K-70.00K154.00K136.00K

All data in EUR

Charts

SEC.PA Operating and Free Cash Flow chartSEC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 0 200K 400K 600K