Suez SA (OTC Pink - Current Information:SZEVY)

6.68
Delayed Data
As of Jun 15
 +0.005 / +0.07%
Today’s Change
6.52
Today|||52-Week Range
9.74
-23.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line793.5M676.9M687.4M586.8M
 
 
 
 
 
Depreciation1.4B1.2B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow188.8M-23.6M-122.5M-196.7M
 
 
 
 
 
Funds From Operations2.4B1.9B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses164.0M15.1M75.1M-68.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.9B1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-32.2M-28.9M-43.7M
 
 
 
 
 
Decrease In Investments62.6M13.1M53.0M127.5M
 
 
 
 
 
Capital Expenditures-1.4B-1.4B-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal167.5M121.2M584.8M274.0M
 
 
 
 
 
Net Assets From Acquisitions -236.4M-123.9M-186.3M-3.1B
 
 
 
 
 
Other Investing - Uses0.00-79.8M-47.0M-4.6M
 
 
 
 
Other Investing - Sources256.5M0.000.00--
 
 
Net Cash Flow Investing-1.2B-1.5B-823.6M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.9B1.0B2.6B
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.4B-391.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale145.0M0.0018.8M1.8B
 
 
 
 
Common Preferred Redeemed-46.9M-220.7K-1.9M-54.0M
 
 
 
 
 
Common Dividends-768.2M-630.4M-664.1M-643.8M
 
 
 
 
 
Cash Dividends Paid - Total-768.2M-630.4M-664.1M-643.8M
 
 
 
 
 
Other Sources - Financing36.7M12.7M--115.3M
 
 
 
 
Other Uses - Financing330.7M475.6M33.6M69.3M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-537.7M-50.0M2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.2M110.4K42.2M-58.3M
 
 
 
 
 
 
Net Change In Cash-217.8M-187.5M891.3M208.8M