Suez Environnement C (SZEVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,304 | 668,210 | 587,982 | 689,191 | 680,597 |
| Depreciation Amortization | 1,651,776 | 1,303,470 | 1,243,782 | 1,317,407 | 1,243,118 |
| Other Working Capital | -171,472 | -172,898 | 68,383 | -75,249 | -15,203 |
| Other Operating Activity | 581,840 | 531,804 | 317,954 | 186,019 | 301,514 |
| Operating Cash Flow | $2,744,448 | $2,330,585 | $2,218,101 | $2,117,368 | $2,210,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,491,504 | -1,399,485 | -1,065,986 | -944,040 | -1,356,533 |
| Net Acquisitions | -63,728 | -141,720 | -2,979,019 | -94,393 | -103,427 |
| Purchase Of Investment | -17,808 | -37,438 | -21,250 | -28,993 | -32,404 |
| Sale Of Investment | 9,744 | 4,960 | 4,408 | 53,117 | 13,206 |
| Other Investing Activity | -65,856 | 120,699 | 5,086 | 92,512 | -19,309 |
| Investing Cash Flow | $-1,629,152 | $-1,452,984 | $-4,056,760 | $-921,798 | $-1,498,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,126,880 | 1,562,463 | 1,925,579 | 1,024,822 | 1,943,025 |
| Debt Repayment | -2,029,104 | -905,237 | -649,357 | -392,400 | -1,384,165 |
| Common Stock Issued | 5,824 | N/A | 1,800,229 | 18,812 | N/A |
| Common Stock Repurchased | 3,248 | -5,787 | -54,141 | -1,881 | -222 |
| Dividend Paid | -502,656 | -527,553 | -645,175 | -665,841 | -633,877 |
| Other Financing Activity | -568,176 | -824,220 | -329,256 | -285,503 | -824,862 |
| Financing Cash Flow | $-963,984 | $-700,333 | $2,047,878 | $-301,991 | $-900,101 |
| Exchange Rate Effect | 23,072 | 5,551 | -58,437 | 42,272 | 111 |
| Beginning Cash Position | 3,035,424 | 3,017,927 | 3,305,788 | 2,300,621 | 2,495,559 |
| End Cash Position | 3,209,808 | 3,200,746 | 3,456,570 | 3,236,473 | 2,307,127 |
| Net Cash Flow | $174,384 | $182,819 | $150,782 | $935,852 | $-188,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,744,448 | 2,330,585 | 2,218,101 | 2,117,368 | 2,210,025 |
| Capital Expenditure | -1,587,376 | -1,585,965 | -1,330,589 | -1,202,210 | -1,416,569 |
| Free Cash Flow | 1,157,072 | 744,620 | 887,512 | 915,158 | 793,456 |