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SECVY SECHE ENVIRONNEMENT UNSP ADR EACH REPR 1/5 ORD

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  • 15.500
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
604.92MMarket Cap13.78P/E (TTM)

SECHE ENVIRONNEMENT UNSP ADR EACH REPR 1/5 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
61.73%47.87M
112.59%29.6M
-26.29%13.92M
19.29%18.89M
-1.52%15.83M
226.66%16.08M
-72.56%4.92M
53.31%17.94M
-11.50%11.7M
Deferred tax
----
36.87%19.23M
67.17%14.05M
-18.85%8.41M
17.70%10.36M
14.84%8.8M
-27.23%7.66M
24.32%10.53M
19.44%8.47M
4.34%7.09M
Other non cash items
----
15.23%23.79M
1.02%20.64M
30.42%20.44M
5.10%15.67M
19.04%14.91M
14.95%12.52M
-10.48%10.89M
-10.32%12.17M
710.16%13.57M
Change In working capital
----
-3,771.47%-24.97M
-105.70%-645K
324.18%11.31M
-156.61%-5.05M
-106.51%-1.97M
287.64%30.2M
49.33%-16.09M
-273.49%-31.76M
-700.66%-8.5M
-Change in receivables
----
-2,427.98%-58.19M
-146.33%-2.3M
202.73%4.97M
59.74%-4.84M
---12.01M
----
----
----
----
-Change in inventory
----
-627.58%-4.59M
-8.61%-631K
29.06%-581K
-14.71%-819K
---714K
----
----
----
----
-Change in other current assets
----
37.05%-3.55M
-137.90%-5.64M
689.34%14.88M
-230.24%-2.52M
-93.58%1.94M
287.64%30.2M
49.33%-16.09M
-273.49%-31.76M
-700.66%-8.5M
-Change in other current liabilities
----
302.48%18.93M
-1,323.82%-9.35M
110.33%764K
-185.69%-7.39M
--8.63M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.01%148.1M
4.11%148.12M
17.23%142.27M
9.90%121.36M
28.15%110.42M
-23.19%86.17M
118.03%112.18M
25.04%51.45M
-24.07%41.15M
-28.46%54.19M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
---58.79M
----
----
----
Net PPE purchase and sale
----
-9.44%-95.7M
-36.16%-87.45M
6.99%-64.22M
-30.00%-69.05M
-3,168.57%-53.12M
103.37%1.73M
-19.44%-51.43M
-13.78%-43.06M
31.07%-37.84M
Net business purchase and sale
----
-164.76%-77.67M
-227.72%-29.33M
87.17%-8.95M
-199,497.14%-69.79M
100.05%35K
-4,523.35%-70.09M
73.15%-1.52M
-3,126.86%-5.65M
-47.06%-175K
Net other investing changes
----
----
---1K
----
----
-200.00%-1K
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-0.01%-189.5M
-61.11%-189.48M
-60.57%-117.61M
47.25%-73.24M
-166.89%-138.84M
59.36%-52.02M
-138.08%-127.99M
-9.03%-53.76M
-25.05%-49.31M
29.73%-39.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-51.94%44.12M
584.16%91.8M
-83.95%13.42M
7,181.79%83.6M
-98.42%1.15M
2,003.98%72.48M
-92.18%3.45M
158.76%44.07M
221.64%17.03M
Net common stock issuance
----
242.08%691K
-15.48%202K
582.86%239K
-25.53%35K
--47K
--0
100.25%58K
-80,313.79%-23.32M
6.45%-29K
Cash dividends paid
----
-5.34%-7.81M
0.03%-7.41M
-0.05%-7.41M
0.03%-7.41M
0.04%-7.41M
-0.01%-7.41M
0.01%-7.41M
8.99%-7.41M
0.04%-8.15M
Net other financing activities
----
-46.70%-3.05M
48.93%-2.08M
-155.46%-4.07M
-5,796.30%-1.59M
-138.03%-27K
7,000.00%71K
0.00%1K
--1K
----
Cash from discontinued financing activities
Financing cash flow
-0.10%-5.2M
-111.06%-5.2M
256.30%46.96M
-171.90%-30.04M
315.65%41.79M
-136.50%-19.38M
514.76%53.08M
-4,822.51%-12.8M
107.62%271K
74.26%-3.56M
Net cash flow
Beginning cash position
----
73.04%169.9M
21.60%98.18M
20.86%80.74M
27.79%66.81M
244.27%52.28M
-50.14%15.19M
-21.17%30.45M
39.29%38.63M
23.17%27.73M
Current changes in cash
-0.08%-46.6M
-165.02%-46.56M
296.29%71.61M
35.17%18.07M
-9.50%13.37M
-60.35%14.77M
346.61%37.26M
-91.45%-15.11M
-171.59%-7.89M
97.63%11.02M
Effect of exchange rate changes
----
8.74%112K
-83.68%103K
11.48%631K
331.97%566K
-46.11%-244K
-5.70%-167K
44.17%-158K
-122.83%-283K
64.92%-127K
End cash Position
----
-27.34%123.45M
73.04%169.9M
21.60%98.18M
20.86%80.74M
27.79%66.81M
244.27%52.28M
-50.14%15.19M
-21.17%30.45M
39.29%38.63M
Free cash flow
206.90%148.1M
-8.43%48.26M
-4.12%52.7M
42.20%54.96M
22.56%38.65M
-40.93%31.54M
2,432.46%53.39M
67.69%-2.29M
-196.86%-7.09M
-61.04%7.32M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----61.73%47.87M112.59%29.6M-26.29%13.92M19.29%18.89M-1.52%15.83M226.66%16.08M-72.56%4.92M53.31%17.94M-11.50%11.7M
Deferred tax ----36.87%19.23M67.17%14.05M-18.85%8.41M17.70%10.36M14.84%8.8M-27.23%7.66M24.32%10.53M19.44%8.47M4.34%7.09M
Other non cash items ----15.23%23.79M1.02%20.64M30.42%20.44M5.10%15.67M19.04%14.91M14.95%12.52M-10.48%10.89M-10.32%12.17M710.16%13.57M
Change In working capital -----3,771.47%-24.97M-105.70%-645K324.18%11.31M-156.61%-5.05M-106.51%-1.97M287.64%30.2M49.33%-16.09M-273.49%-31.76M-700.66%-8.5M
-Change in receivables -----2,427.98%-58.19M-146.33%-2.3M202.73%4.97M59.74%-4.84M---12.01M----------------
-Change in inventory -----627.58%-4.59M-8.61%-631K29.06%-581K-14.71%-819K---714K----------------
-Change in other current assets ----37.05%-3.55M-137.90%-5.64M689.34%14.88M-230.24%-2.52M-93.58%1.94M287.64%30.2M49.33%-16.09M-273.49%-31.76M-700.66%-8.5M
-Change in other current liabilities ----302.48%18.93M-1,323.82%-9.35M110.33%764K-185.69%-7.39M--8.63M----------------
Cash from discontinued investing activities
Operating cash flow -0.01%148.1M4.11%148.12M17.23%142.27M9.90%121.36M28.15%110.42M-23.19%86.17M118.03%112.18M25.04%51.45M-24.07%41.15M-28.46%54.19M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------------58.79M------------
Net PPE purchase and sale -----9.44%-95.7M-36.16%-87.45M6.99%-64.22M-30.00%-69.05M-3,168.57%-53.12M103.37%1.73M-19.44%-51.43M-13.78%-43.06M31.07%-37.84M
Net business purchase and sale -----164.76%-77.67M-227.72%-29.33M87.17%-8.95M-199,497.14%-69.79M100.05%35K-4,523.35%-70.09M73.15%-1.52M-3,126.86%-5.65M-47.06%-175K
Net other investing changes -----------1K---------200.00%-1K--1K------------
Cash from discontinued investing activities
Investing cash flow -0.01%-189.5M-61.11%-189.48M-60.57%-117.61M47.25%-73.24M-166.89%-138.84M59.36%-52.02M-138.08%-127.99M-9.03%-53.76M-25.05%-49.31M29.73%-39.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----51.94%44.12M584.16%91.8M-83.95%13.42M7,181.79%83.6M-98.42%1.15M2,003.98%72.48M-92.18%3.45M158.76%44.07M221.64%17.03M
Net common stock issuance ----242.08%691K-15.48%202K582.86%239K-25.53%35K--47K--0100.25%58K-80,313.79%-23.32M6.45%-29K
Cash dividends paid -----5.34%-7.81M0.03%-7.41M-0.05%-7.41M0.03%-7.41M0.04%-7.41M-0.01%-7.41M0.01%-7.41M8.99%-7.41M0.04%-8.15M
Net other financing activities -----46.70%-3.05M48.93%-2.08M-155.46%-4.07M-5,796.30%-1.59M-138.03%-27K7,000.00%71K0.00%1K--1K----
Cash from discontinued financing activities
Financing cash flow -0.10%-5.2M-111.06%-5.2M256.30%46.96M-171.90%-30.04M315.65%41.79M-136.50%-19.38M514.76%53.08M-4,822.51%-12.8M107.62%271K74.26%-3.56M
Net cash flow
Beginning cash position ----73.04%169.9M21.60%98.18M20.86%80.74M27.79%66.81M244.27%52.28M-50.14%15.19M-21.17%30.45M39.29%38.63M23.17%27.73M
Current changes in cash -0.08%-46.6M-165.02%-46.56M296.29%71.61M35.17%18.07M-9.50%13.37M-60.35%14.77M346.61%37.26M-91.45%-15.11M-171.59%-7.89M97.63%11.02M
Effect of exchange rate changes ----8.74%112K-83.68%103K11.48%631K331.97%566K-46.11%-244K-5.70%-167K44.17%-158K-122.83%-283K64.92%-127K
End cash Position -----27.34%123.45M73.04%169.9M21.60%98.18M20.86%80.74M27.79%66.81M244.27%52.28M-50.14%15.19M-21.17%30.45M39.29%38.63M
Free cash flow 206.90%148.1M-8.43%48.26M-4.12%52.7M42.20%54.96M22.56%38.65M-40.93%31.54M2,432.46%53.39M67.69%-2.29M-196.86%-7.09M-61.04%7.32M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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