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SECHE ENVIRONNEMENT (SCHP.PA) Stock Cash Flow

EPA:SCHP - Euronext Paris - Matif - FR0000039109 - Common Stock - Currency: EUR

83.95  -0.55 (-0.65%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCHP.PA Net Income ChartSCHP.PA Net Income over time chart
34.70M49.99M47.87M29.60M13.92M
Depreciation Amortization
SCHP.PA Depreciation Amortization ChartSCHP.PA Depreciation Amortization over time chart
107.72M104.85M96.71M87.18M76.21M
Income Taxes - Deferred
SCHP.PA Income Taxes - Deferred ChartSCHP.PA Income Taxes - Deferred over time chart
8.44M5.84M4.39M2.23M201.00K
Change In Working Capital
SCHP.PA Change In Working Capital ChartSCHP.PA Change In Working Capital over time chart
21.65M-17.91M-39.43M-9.88M1.55M
Interest Paid
SCHP.PA Interest Paid ChartSCHP.PA Interest Paid over time chart
22.93M19.63M14.58M15.30M15.12M
Taxes Paid
SCHP.PA Taxes Paid ChartSCHP.PA Taxes Paid over time chart
13.18M12.92M15.80M10.15M11.23M
Other non cash items
SCHP.PA Other non cash items ChartSCHP.PA Other non cash items over time chart
43.48M44.54M38.58M33.14M29.47M
OPERATING CASH FLOW
SCHP.PA OPERATING CASH FLOW ChartSCHP.PA OPERATING CASH FLOW over time chart
215.98M187.31M148.12M142.27M121.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCHP.PA Capital Expenditure ChartSCHP.PA Capital Expenditure over time chart
-98.52M-91.83M-99.86M-89.56M-66.39M
Other Investing Activity
SCHP.PA Other Investing Activity ChartSCHP.PA Other Investing Activity over time chart
-66.49M-76.90M-89.62M-28.04M-6.85M
INVESTING CASH FLOW
SCHP.PA INVESTING CASH FLOW ChartSCHP.PA INVESTING CASH FLOW over time chart
-165.01M-168.73M-189.48M-117.61M-73.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCHP.PA Debt Issued/Reduced ChartSCHP.PA Debt Issued/Reduced over time chart
39.81M49.01M20.57M72.61M-2.83M
Stock Issued/Repurchased
SCHP.PA Stock Issued/Repurchased ChartSCHP.PA Stock Issued/Repurchased over time chart
-3.54M-120.00K111.00K202.00K-168.00K
Dividend Paid
SCHP.PA Dividend Paid ChartSCHP.PA Dividend Paid over time chart
-8.59M-8.59M-7.81M-7.41M-7.41M
Other Financing Activity
SCHP.PA Other Financing Activity ChartSCHP.PA Other Financing Activity over time chart
-25.42M-21.54M-18.07M-18.45M-19.64M
FINANCING CASH FLOW
SCHP.PA FINANCING CASH FLOW ChartSCHP.PA FINANCING CASH FLOW over time chart
2.26M18.76M-5.20M46.96M-30.04M
 
Exchange Rate Effect
SCHP.PA Exchange Rate Effect ChartSCHP.PA Exchange Rate Effect over time chart
762.00K-1.68M112.00K103.00K-631.00K
CHANGE IN CASH
SCHP.PA CHANGE IN CASH ChartSCHP.PA CHANGE IN CASH over time chart
53.99M35.67M-46.45M71.72M17.44M
 
FREE CASH FLOW
Operating Cash Flow
SCHP.PA Operating Cash Flow ChartSCHP.PA Operating Cash Flow over time chart
215.98M187.31M148.12M142.27M121.36M
Capital Expenditure
SCHP.PA Capital Expenditure ChartSCHP.PA Capital Expenditure over time chart
-98.52M-91.83M-99.86M-89.56M-66.39M
FREE CASH FLOW
SCHP.PA FREE CASH FLOW ChartSCHP.PA FREE CASH FLOW over time chart
117.45M95.49M48.26M52.70M54.96M

All data in EUR

Charts

SCHP.PA Operating and Free Cash Flow chartSCHP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M