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

8.82
Delayed Data
As of Mar 04
 +0.12 / +1.38%
Today’s Change
7.49
Today|||52-Week Range
10.53
+0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line951.8M770.3M606.6M437.0M
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-657.9M123.6M167.4M264.0M
 
 
 
 
 
Funds From Operations1.7B2.3B2.2B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-354.9M91.4M-394.4M90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.3B2.6B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-127.6M-30.8M-26.0M-10.6M
 
 
 
 
 
Decrease In Investments3.2M20.9M40.0M7.7M
 
 
 
 
 
Capital Expenditures-1.8B-2.0B-1.6B-1.5B
 
 
 
 
 
Fixed Asset Disposal832.7M199.1M146.9M273.4M
 
 
 
 
 
Net Assets From Acquisitions -648.3M-332.6M-92.5M-38.3M
 
 
 
 
 
Other Investing - Uses-38.9M-129.1M-189.1M-99.5M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.2B-1.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B3.0B1.5B2.3B
 
 
 
 
 
Long Term Debt Reduction-5.2B-2.1B-1.9B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale5.7M34.9M26.1M7.8M
 
 
 
 
 
Common Preferred Redeemed-241.6M-40.6M-129.2K-15.4M
 
 
 
 
 
Common Dividends-603.8M-392.8M-776.5M-739.7M
 
 
 
 
 
Cash Dividends Paid - Total-603.8M-392.8M-776.5M-739.7M
 
 
 
 
 
Other Sources - Financing2.2B351.4M775.0K76.9M
 
 
 
 
 
Other Uses - Financing1.5M700.0K99.2M85.5M
 
 
 
 
 
Net Cash Flow - Financing-1.5B882.3M-1.3B-233.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.2M41.3M71.3M-106.1M
 
 
 
 
 
 
Net Change In Cash-1.2B892.5M-389.3M450.3M
 
 
 
 
 

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