Séché Environnement SA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Séché Environnement SA generated cash of $187,315,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,386,000 last year. Net change in cash is therefore $35,667,000.
Cash Flow
| 2014 | 54.01M | -39.42M | -3.55M |
|---|---|---|---|
| 2015 | 41.14M | -49.30M | 271K |
| 2016 | 51.44M | -53.76M | -12.79M |
| 2017 | 112.17M | -127.99M | 53.08M |
| 2018 | 86.16M | -52.02M | -19.37M |
| 2019 | 94.62M | -138.83M | 57.58M |
| 2020 | 106.24M | -73.24M | -14.92M |
| 2021 | 126.97M | -117.60M | 56.87M |
| 2022 | 133.53M | -189.48M | 9.38M |
| 2023 | 187.31M | -168.73M | 38.38M |
0OG6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.45M | 172.20M | 105.26M | 92.27M | 67.42M | 52.27M | 15.18M | 30.45M | 38.63M | 27.73M |
Operating activities | ||||||||||
Net income | 47.82M | 44.60M | 28.38M | 13.81M | 17.82M | 15.58M | 15.35M | 3.90M | 16.82M | 9.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.89M | 102.65M | 93.74M | 89.65M | 85.02M | 49.73M | 45.59M | 40.89M | 35.63M | 32.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.97M | -58.19M | -2.30M | 19.84M | -6.60M | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.57M | -4.59M | -631K | -581K | -819K | -714K | 0 | 0 | 0 | 0 |
Accounts payable | 19.21M | 22.43M | 17.27M | -4.68M | 10.52M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 187.31M | 133.53M | 126.97M | 106.24M | 94.62M | 86.16M | 112.17M | 51.44M | 41.14M | 54.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.08M | -956K | -919K | -1.43M | -1.13M | -1.48M |
Investments In Property Plant And Equipment | -91.82M | -99.86M | -89.56M | -66.39M | -71.76M | -54.63M | -58.78M | -53.74M | -48.23M | -46.87M |
Acquisitions Net | -57.80M | -73.50M | -27.21M | -6.78M | -67.06M | 1.54M | -68.35M | 798K | -469.99K | -175K |
Cash generated by investing activities | -168.73M | -189.48M | -117.60M | -73.24M | -138.83M | -52.02M | -127.99M | -53.76M | -49.30M | -39.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 691K | 202K | 407K | 35K | 0 | 71K | 59K | 0 | 56.62M |
Payments for dividends | -8.58M | -7.80M | -7.41M | -7.41M | -7.40M | -7.41M | -7.41M | -7.41M | -7.41M | -8.14M |
Repurchases of common stock | -120K | 0 | -19.18M | -168K | 0 | 0 | 34.36M | 29.62M | -23.32M | -29K |
Repayments of term debt | 78.32M | 44.12M | -86.41M | -13.41M | 67.25M | -264.11M | 72.48M | -29.68M | 44.06M | -56.59M |
Cash used in financing activities | 38.38M | 9.38M | 56.87M | -14.92M | 57.58M | -19.37M | 53.08M | -12.79M | 271K | -3.55M |
Net Change In Cash | 35.66M | -46.03M | 66.93M | 12.98M | 24.85M | 14.52M | 37.09M | -15.26M | -8.17M | 10.89M |
Cash at end of period | 159.11M | 126.16M | 172.20M | 105.26M | 92.27M | 66.80M | 52.27M | 15.18M | 30.45M | 38.63M |
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