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Seche Environnement SA (SCB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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94.70-1.80 (-1.87%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
44,608
28,384
13,815
17,825
Depreciation & amortisation
-
96,714
87,181
76,210
75,239
Change in working capital
-
-24,971
-645
11,310
-5,045
Inventory
-
-4,591
-631
-581
-819
Other working capital
148,100
48,256
52,701
54,964
38,652
Other non-cash items
-
23,789
20,644
20,436
15,669
Net cash provided by operating activities
148,100
148,117
142,266
121,356
110,421
Cash flows from investing activities
Investments in property, plant and equipment
-
-99,861
-89,565
-66,392
-71,769
Acquisitions, net
-
-77,665
-29,335
-9,003
-69,794
Purchases of investments
-
-
-
-
-1,083
Sales/maturities of investments
-
-
-
-
1,085
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-189,500
-189,483
-117,608
-73,242
-138,837
Net change in cash
-46,600
-46,561
71,614
18,072
13,369
Cash at beginning of period
-
169,901
98,184
80,741
66,806
Cash at end of period
-
123,451
169,901
98,184
80,741
Free cash flow
Operating cash flow
148,100
148,117
142,266
121,356
110,421
Capital expenditure
-
-99,861
-89,565
-66,392
-71,769
Free cash flow
148,100
48,256
52,701
54,964
38,652