Suez Environnement Company SA (OTC Pink - Current Information:SZEVY)

8.98
Delayed Data
As of Mar 27
 +0.165 / +1.87%
Today’s Change
7.49
Today|||52-Week Range
10.53
+1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line770.3M606.6M800.9M793.5M
 
 
 
 
 
Depreciation1.5B1.4B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow123.6M167.4M-99.9M188.8M
 
 
 
 
 
Funds From Operations2.3B2.2B2.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses91.4M-394.4M90.7M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.6B2.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-30.8M-26.0M-10.6M-20.3M
 
 
 
 
 
Decrease In Investments20.9M40.0M7.7M62.6M
 
 
 
 
 
Capital Expenditures-2.0B-1.6B-1.5B-1.4B
 
 
 
 
 
Fixed Asset Disposal199.1M146.9M273.4M167.5M
 
 
 
 
 
Net Assets From Acquisitions -332.6M-92.5M-38.3M-236.4M
 
 
 
 
 
Other Investing - Uses-129.1M-189.1M-99.5M0.00
 
 
 
 
Other Investing - Sources0.000.000.00256.5M
 
 
Net Cash Flow Investing-2.2B-1.7B-1.4B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B1.5B2.3B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.9B-1.8B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale34.9M26.1M7.8M145.0M
 
 
 
 
 
Common Preferred Redeemed-40.6M-129.2K-15.4M-46.9M
 
 
 
 
 
Common Dividends-392.8M-776.5M-739.7M-768.2M
 
 
 
 
 
Cash Dividends Paid - Total-392.8M-776.5M-739.7M-768.2M
 
 
 
 
 
Other Sources - Financing351.4M775.0K76.9M36.7M
 
 
 
 
 
Other Uses - Financing700.0K99.2M85.5M330.7M
 
 
 
 
 
Net Cash Flow - Financing882.3M-1.3B-233.7M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.3M71.3M-106.1M29.2M
 
 
 
 
 
 
Net Change In Cash892.5M-389.3M450.3M-217.8M
 
 
 
 
 

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