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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 Q2 2024 was €51.41M. For the 2024 fiscal year, GB:0OG6's free cash flow was decreased by €61.81M and operating cash flow was €101.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 187.31M€ 133.54M€ 126.97M€ 106.24M€ 94.63M
Investing Cash Flow
€ -168.73M€ -189.48M€ -117.61M€ -73.24M€ -138.84M
Financing Cash Flow
€ 38.39M€ 9.38M€ 56.87M€ -14.93M€ 57.58M
End Cash Position
€ 159.12M€ 126.17M€ 172.20M€ 105.27M€ 92.28M
Free Cash Flow
€ 95.49M€ 33.68M€ 37.41M€ 39.85M€ 22.86M
Currency in EUR

Seche Environnement Cash Flow

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