Suez (SEV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 154,400 | 340,000 | 244,000 | 225,400 | 243,400 |
| Other Working Capital | 202,000 | -153,100 | -146,400 | 60,500 | -68,000 |
| Other Operating Activity | 1,760,300 | 2,263,500 | 1,875,800 | 1,676,500 | 1,738,000 |
| Operating Cash Flow | $2,116,700 | $2,450,400 | $1,973,400 | $1,962,400 | $1,913,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,282,900 | -1,331,700 | -1,185,000 | -943,100 | -853,100 |
| Net Acquisitions | 310,300 | -29,300 | -31,600 | -2,626,800 | 37,400 |
| Purchase Of Investment | -7,800 | -15,900 | -31,700 | -18,800 | -26,200 |
| Sale Of Investment | 400 | 8,700 | 4,200 | 3,900 | 48,000 |
| Other Investing Activity | 104,500 | -86,400 | 13,800 | -4,300 | -39,100 |
| Investing Cash Flow | $-875,500 | $-1,454,600 | $-1,230,300 | $-3,589,100 | $-833,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,437,100 | 1,899,000 | 1,323,000 | 2,301,300 | 926,100 |
| Debt Repayment | -1,015,800 | -1,811,700 | -766,500 | -1,172,200 | -354,600 |
| Common Stock Issued | 113,100 | N/A | 0 | 1,592,700 | 17,000 |
| Common Stock Repurchased | N/A | N/A | -4,900 | -47,900 | -1,700 |
| Dividend Paid | -325,000 | -448,800 | -446,700 | -570,800 | -601,700 |
| Other Financing Activity | -785,400 | -499,200 | -697,900 | -291,300 | -258,000 |
| Financing Cash Flow | $424,000 | $-860,700 | $-593,000 | $1,811,800 | $-272,900 |
| Exchange Rate Effect | -113,700 | 20,600 | 4,700 | -51,700 | 38,200 |
| Beginning Cash Position | 2,865,900 | 2,710,200 | 2,555,400 | 2,924,700 | 2,079,000 |
| End Cash Position | 4,417,400 | 2,865,900 | 2,710,200 | 3,058,100 | 2,924,700 |
| Net Cash Flow | $1,665,200 | $135,100 | $150,100 | $185,100 | $807,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,116,700 | 2,450,400 | 1,973,400 | 1,962,400 | 1,913,400 |
| Capital Expenditure | -1,323,500 | -1,417,300 | -1,342,900 | -1,177,200 | -1,086,400 |
| Free Cash Flow | 793,200 | 1,033,100 | 630,500 | 785,200 | 827,000 |