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Suez SA (OTC Pink - Current Information:SZEVY)

During the Trading Day
6.84 +0.035 / +0.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.84 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line606.6M800.9M793.5M676.9M
Total Other Cash Flow167.4M-99.9M188.8M-23.6M
Funds From Operations2.2B2.2B2.4B1.9B
Funds From/For Other Operating Expenses-394.4M90.7M164.0M15.1M
Net Cash Flow - Operating Activities2.6B2.1B2.2B1.9B
InvestingIncrease In Investments-26.0M-10.6M-20.3M-32.2M
Decrease In Investments40.0M7.7M62.6M13.1M
Capital Expenditures-1.6B-1.5B-1.4B-1.4B
Fixed Asset Disposal146.9M273.4M167.5M121.2M
Net Assets From Acquisitions -92.5M-38.3M-236.4M-123.9M
Other Investing - Uses-189.1M-99.5M0.00-79.8M
Other Investing - Sources0.000.00256.5M0.00
Net Cash Flow Investing-1.7B-1.4B-1.2B-1.5B
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B2.3B1.9B1.9B
Long Term Debt Reduction-1.9B-1.8B-2.2B-1.4B
Net Proceeds Stock Sale26.1M7.8M145.0M0.00
Common Preferred Redeemed-129.2K-15.4M-46.9M-220.7K
Common Dividends-776.5M-739.7M-768.2M-630.4M
Cash Dividends Paid - Total-776.5M-739.7M-768.2M-630.4M
Other Sources - Financing775.0K76.9M36.7M12.7M
Other Uses - Financing99.2M85.5M330.7M475.6M
Net Cash Flow - Financing-1.3B-233.7M-1.3B-537.7M
Exchange RateEffect of Exchange Rate on Cash71.3M-106.1M29.2M110.4K
Net Change In Cash-389.3M450.3M-217.8M-187.5M