Suez (SEV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 173,000 | 173,100 | 205,400 | 185,700 | N/A |
| Other Working Capital | -13,700 | -124,100 | -68,200 | 305,300 | -65,300 |
| Other Operating Activity | 1,832,200 | 1,924,100 | 1,686,600 | 1,866,100 | 1,967,200 |
| Operating Cash Flow | $1,991,500 | $1,973,100 | $1,823,800 | $2,357,100 | $1,901,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,222,400 | -1,029,400 | -1,012,800 | -1,188,600 | -1,340,700 |
| Net Acquisitions | -56,600 | -99,300 | 51,200 | 8,300 | -164,400 |
| Purchase Of Investment | -29,200 | -15,400 | -8,000 | -20,100 | -22,000 |
| Sale Of Investment | 11,900 | 47,400 | 5,800 | 31,000 | 14,900 |
| Other Investing Activity | -54,000 | 236,400 | -23,600 | -113,900 | -49,200 |
| Investing Cash Flow | $-1,350,300 | $-860,300 | $-987,400 | $-1,283,300 | $-1,561,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,900 | 1,437,700 | 1,743,500 | 1,157,200 | 2,135,000 |
| Debt Repayment | -1,247,300 | -1,691,900 | -1,350,900 | -1,491,200 | -1,470,600 |
| Common Stock Issued | 0 | 144,900 | 5,900 | 20,200 | 24,900 |
| Common Stock Repurchased | -200 | -35,500 | -11,600 | -100 | -24,300 |
| Dividend Paid | -571,200 | -581,400 | -556,100 | -601,100 | -280,600 |
| Other Financing Activity | -743,300 | -551,400 | -328,700 | -460,200 | -87,400 |
| Financing Cash Flow | $-811,100 | $-1,277,600 | $-497,900 | $-1,375,200 | $297,000 |
| Exchange Rate Effect | 100 | 22,200 | -79,800 | 55,200 | 29,500 |
| Beginning Cash Position | 2,248,800 | 2,391,400 | 2,247,300 | 2,493,500 | 1,826,500 |
| End Cash Position | 2,079,000 | 2,248,800 | 2,506,000 | 2,247,300 | 2,493,500 |
| Net Cash Flow | $-169,900 | $-164,800 | $338,500 | $-301,400 | $637,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,500 | 1,973,100 | 1,823,800 | 2,357,100 | 1,901,900 |
| Capital Expenditure | -1,276,500 | -1,076,600 | -1,138,300 | -1,222,400 | -1,409,700 |
| Free Cash Flow | 715,000 | 896,500 | 685,500 | 1,134,700 | 492,200 |