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Seche Environnement SA (GB:0OG6)
LSE:0OG6
UK Market
0OG6
Seche Environnement
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Seche Environnement (0OG6) Cash flow

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Seche Environnement Cash Flow

GB:0OG6's free cash flow for Q4 2024 was €52.92M. For the 2024 fiscal year, GB:0OG6's free cash flow was decreased by €20.99M and operating cash flow was €87.61M. 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€ 38.39M€ 9.38M€ 56.87M€ -14.93M
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

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