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)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 719,470 | 952,370 | 926,310 |
| Depreciation Amortization | 1,292,930 | 1,066,390 | 1,045,700 |
| Other Working Capital | -106,960 | -76,360 | -15,350 |
| Other Operating Activity | 333,860 | 311,920 | 47,160 |
| Operating Cash Flow | $2,239,300 | $2,254,320 | $2,003,820 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,487,200 | -1,624,600 | -1,483,370 |
| Net Acquisitions | -275,850 | -2,115,140 | -304,430 |
| Other Investing Activity | 334,570 | 181,410 | -316,220 |
| Investing Cash Flow | $-1,428,480 | $-3,558,330 | $-2,104,020 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -601,630 | -730,640 | -753,470 |
| Other Financing Activity | 1,239,930 | 2,429,250 | 152,150 |
| Financing Cash Flow | $638,300 | $1,698,610 | $-601,320 |
| Exchange Rate Effect | 5,710 | -96,950 | -23,020 |
| Beginning Cash Position | 2,326,890 | 2,157,220 | 2,734,270 |
| End Cash Position | 3,781,730 | 2,454,860 | 2,009,720 |
| Net Cash Flow | $1,454,840 | $297,640 | $-724,550 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,239,300 | 2,254,320 | 2,003,820 |
| Free Cash Flow | 2,239,300 | 2,254,320 | 2,003,820 |