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

Seche Environnement (SCHP) Cash flow

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Seche Environnement Cash Flow

FR:SCHP's free cash flow for Q2 2025 was €64.36M. For the 2025 fiscal year, FR:SCHP's free cash flow was decreased by €20.99M and operating cash flow was €118.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 201.20M€ 187.31M€ 133.54M€ 126.97M€ 106.24M
Investing Cash Flow
€ -304.35M€ -168.73M€ -189.48M€ -117.61M€ -73.24M
Financing Cash Flow
€ 106.20M€ 18.76M€ -5.20M€ 46.96M€ -30.04M
End Cash Position
€ 163.28M€ 159.12M€ 126.17M€ 172.20M€ 105.27M
Free Cash Flow
€ 116.47M€ 95.49M€ 33.68M€ 37.41M€ 39.85M
Currency in EUR

Seche Environnement Cash Flow