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Suez SA (SEVI)

Paris
Currency in EUR
19.83
0.00(0.00%)
Real-time Data

SEVI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,962.41,973.42,450.42,116.72,213.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.56%+0.56%+24.17%-13.62%+4.56%
aa.aaaa.aaaa.aaaa.aaaa.aa295.5334.9351.7-228.2674.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.91,139.31,459.81,415.1744.7
aa.aaaa.aaaa.aaaa.aaaa.aa66.87172.878.133.8
aa.aaaa.aaaa.aaaa.aaaa.aa409.6574.6719.2649.7858.1
aa.aaaa.aaaa.aaaa.aaaa.aa123.6-146.4-153.1202-97.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,426-1,230.3-1,454.6-875.5-141.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-311.28%+64.09%-18.23%+39.81%+83.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,177.2-1,342.9-1,417.3-1,323.5-1,310.4
aa.aaaa.aaaa.aaaa.aaaa.aa234.1157.985.640.672
aa.aaaa.aaaa.aaaa.aaaa.aa-2,561.7-66.9-49.613.7-302.6
aa.aaaa.aaaa.aaaa.aaaa.aa8.888.427.6295.41,159.9
aa.aaaa.aaaa.aaaa.aaaa.aa70-66.8-100.998.3239.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,145.9-593-860.7424-1,869
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+519.9%-151.75%-45.14%+149.26%-540.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.71,3231,401.22,437.11,580.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.71,3231,401.22,437.11,580.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,172.2-766.5-1,773.1-1,199.4-2,128.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,172.2-766.5-1,773.1-1,199.4-2,128.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,467.9-500.7113.1159.6
aa.aaaa.aaaa.aaaa.aaaa.aa-47.9-4.9-363.7-147.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-352.2-446.7-448.8-325-453.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa212.6-697.9-177-453.9-1,027.3
aa.aaaa.aaaa.aaaa.aaaa.aa-51.64.720.6-113.715.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-369.3154.8155.71,551.5218.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,590.63,269.33,547.33,768.15,254.4
aa.aaaa.aaaa.aaaa.aaaa.aa3,221.33,424.13,7035,319.65,472.6
aa.aaaa.aaaa.aaaa.aaaa.aa635.1488.5598.73-67.71-4,772.98
aa.aaaa.aaaa.aaaa.aaaa.aa+53.31%-86.07%+576.53%-111.31%-6,948.88%
aa.aaaa.aaaa.aaaa.aaaa.aa9.03%8.85%12.40%7.79%7.16%
* In Millions of EUR (except for per share items)