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 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,304 | 384,408 | 668,210 | 248,060 | 587,980 |
| Depreciation Amortization | 1,651,776 | 833,334 | 1,303,470 | 675,960 | 1,243,780 |
| Other Working Capital | -171,472 | -444,542 | -172,898 | -272,500 | 68,380 |
| Other Operating Activity | 581,840 | 305,503 | 531,803 | 220,860 | 317,960 |
| Operating Cash Flow | $2,744,448 | $1,078,703 | $2,330,585 | $872,380 | $2,218,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,491,504 | -808,381 | -1,399,485 | -670,120 | -1,065,980 |
| Net Acquisitions | -63,728 | -41,476 | -141,720 | -136,310 | -2,979,010 |
| Purchase Of Investment | N/A | -6,856 | N/A | N/A | N/A |
| Other Investing Activity | -73,920 | -21,019 | 88,221 | -41,740 | -11,770 |
| Investing Cash Flow | $-1,629,152 | $-877,732 | $-1,452,984 | $-848,170 | $-4,056,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,185,595 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,037,789 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 3,709 | N/A | N/A | N/A |
| Dividend Paid | -502,656 | -501,866 | -527,553 | -741,430 | -645,170 |
| Other Financing Activity | -461,328 | -29,786 | -172,780 | 1,114,950 | 2,693,040 |
| Financing Cash Flow | $-963,984 | $-380,137 | $-700,333 | $373,520 | $2,047,870 |
| Exchange Rate Effect | 23,072 | 41,138 | 5,551 | -20,030 | -58,430 |
| Beginning Cash Position | 3,035,424 | 3,046,265 | 3,017,927 | 2,852,930 | 3,305,780 |
| End Cash Position | 3,209,808 | 2,908,238 | 3,200,746 | 3,230,630 | 3,456,570 |
| Net Cash Flow | $174,384 | $-138,027 | $182,819 | $377,690 | $150,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,744,448 | 1,078,703 | 2,330,585 | 872,380 | 2,218,100 |
| Capital Expenditure | N/A | -845,360 | N/A | N/A | N/A |
| Free Cash Flow | 2,744,448 | 233,343 | 2,330,585 | 872,380 | 2,218,100 |