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Seche Environnement SA (FR:SCHP)
:SCHP
France Market
SCHP
Seche Environnement
RESEARCH TOOLSreports

Seche Environnement (SCHP) Cash flow

6 Followers

Seche Environnement Cash Flow

FR:SCHP's free cash flow for Q4 2025 was €31.88M. For the 2025 fiscal year, FR:SCHP's free cash flow was decreased by €-33.72M and operating cash flow was €87.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 192.56M€ 201.20M€ 187.31M€ 133.54M€ 126.97M
Investing Cash Flow
€ -123.43M€ -304.35M€ -168.73M€ -189.48M€ -117.61M
Financing Cash Flow
€ 470.90M€ 106.20M€ 18.76M€ -5.20M€ 46.96M
End Cash Position
€ 706.12M€ 163.28M€ 159.12M€ 126.17M€ 172.20M
Free Cash Flow
€ 82.75M€ 116.47M€ 95.49M€ 33.68M€ 37.41M
Currency in EUR

Seche Environnement Cash Flow