Suez SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suez SA generated cash of $2,116,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $424,000,000 last year. Net change in cash is therefore $1,551,500,000.
Cash Flow
| 2012 | 2.35B | -1.28B | -1.37B |
|---|---|---|---|
| 2013 | 1.82B | -987.4M | -497.9M |
| 2014 | 1.97B | -860.3M | -1.27B |
| 2015 | 1.99B | -1.35B | -811.1M |
| 2016 | 1.91B | -833M | -272.9M |
| 2017 | 1.96B | -3.58B | 1.81B |
| 2018 | 1.97B | -1.23B | -593M |
| 2019 | 2.45B | -1.45B | -860.7M |
| 2020 | 2.11B | -875.5M | 424M |
SZSAY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.86B | 2.71B | 2.55B | 2.92B | 2.07B | 2.24B | 2.39B | 2.24B | 2.49B |
Operating activities | |||||||||
Net income | -228.2M | 351.7M | 334.9M | 301.8M | 420.3M | 407.6M | 417.2M | 352.2M | 251.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.74B | 1.47B | 1.10B | 1.10B | 1.19B | 1.12B | 1.12B | 923.1M | 1.11B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.11B | 2.45B | 1.97B | 1.96B | 1.91B | 1.99B | 1.97B | 1.82B | 2.35B |
Investing activities | |||||||||
Purchases Of Investments | -7.8M | -15.9M | -31.7M | -18.8M | -26.2M | -29.2M | -15.4M | -8M | -20.1M |
Investments In Property Plant And Equipment | -1.32B | -1.41B | -1.34B | -1.17B | -1.08B | -1.27B | -1.07B | -1.13B | -1.22B |
Acquisitions Net | 310.3M | -29.3M | -31.6M | -2.62B | 37.4M | -56.6M | -99.3M | 51.2M | 8.3M |
Cash generated by investing activities | -875.5M | -1.45B | -1.23B | -3.58B | -833M | -1.35B | -860.3M | -987.4M | -1.28B |
Financing activities | |||||||||
Common Stock Issued | 113.1M | 0 | 0 | 1.59B | 17M | 0 | 144.9M | 5.9M | 20.2M |
Payments for dividends | -325M | -448.8M | -446.7M | -570.8M | -601.7M | -571.2M | -581.4M | -556.1M | -601.1M |
Repurchases of common stock | 0 | 0 | -4.9M | -47.9M | -1.7M | -200K | -35.5M | -11.6M | -100K |
Repayments of term debt | -1.01B | 0 | -766.5M | 0 | -354.6M | 0 | -1.69B | -1.35B | -1.49B |
Cash used in financing activities | 424M | -860.7M | -593M | 1.81B | -272.9M | -811.1M | -1.27B | -497.9M | -1.37B |
Net Change In Cash | 1.55B | 155.7M | 154.8M | 133.4M | 845.7M | -169.8M | -142.6M | 258.7M | -246.2M |
Cash at end of period | 4.41B | 2.86B | 2.71B | 3.05B | 2.92B | 2.07B | 2.24B | 2.50B | 2.24B |