Suez Environment Cash Flow - Annual (OTCMKTS:SZEVY)

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$7.18 $0.08 (1.13%) SZEVY stock closing price Aug 17, 2018 (Closing)

The Suez Environment cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Suez Environment income statement and Suez Environment balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Suez Environment cash flow analysis and can be used to measure the operating performance of Suez Environment compared to various industry peers like AWK stock and VEOEY stock. Suez Environment saw a outflow of $-4.06B from investing activities for 2017.

View details of Suez Environment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
587.98M689.19M680.59M798.24M799.76M603.95M766.31M956.22M719.47M952.37M
Depreciation Depletion Amortization Cash-Flow1.24B1.32B1.24B1.49B1.23B1.44B1.59B1.39B1.29B1.07B
Net Increase (Decrease) in Assets Liabilities68.38M-75.24M-15.2M-164.96M-90.59M392.64M-90.94M356.54M-106.96M-76.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net317.95M186.01M301.51M498.48M487.22M597.65M381.9M-192.01M333.86M311.91M
Net Cash from (used by) Operating Activities
2.22B2.12B2.21B2.62B2.42B3.03B2.65B2.51B2.24B2.25B
Increase (Decrease) in Prop Plant And Equipment-1.07B-944.04M-1.36B-1.37B-1.35B-1.53B-1.87B-1.7B-1.49B-1.62B
Acquisition Disposition of Subsidiaires-2.98B-94.39M-103.42M-214.54M-38.25M-117.93M-162.67M-32.53M-275.85M-2.12B
Increase (Decrease) in Investments-16.84M24.12M-19.19M42.53M-2.92M43.21M-76.18M7.03M282.12M159.93M
Other Cash Inflow (Outflow) from Investment Activities5.08M92.51M-19.3M396.79M74.91M-47.07M-68.52M-19.12M52.43M21.48M
Net Cash from (used by) Investment Activities
-4.06B-921.79M-1.5B-1.14B-1.31B-1.65B-2.17B-1.75B-1.43B-3.56B
Issuance (Purchase) of Equity Shares1.75B16.93M-0.22M-47.19M-7.57M25.85M--48.86M39.6M1.76M
Issuance (Repayment) of Debt Securities1.28B632.42M558.85M-1.83B-1.79B-1.83B926.21M-2.83B2.99B2.7B
Increase (Decrease) in Bank & Other Borrowings---1.26B---985.43M--
Payment of Dividends & Other Cash Distributions-645.17M-665.84M-633.87M-772.85M-738.66M-773.07M-390.81M-606.58M-601.63M-730.64M
Other Cash from (used by) Financing Activities-329.25M-285.5M-824.86M-299.62M1.88B803.81M-121.87M538.59M-1.79B-268.07M
Net Cash from (used by) Financing Activities
2.05B-301.99M-900.1M-1.7B-661.36M-1.77B413.66M-1.96B638.3M1.7B
Effect of Exchange Rate Changes on Cash-58.43M42.27M-29.37M-105.99M70.99M41.08M22.3M5.71M-96.95M
Net Change in Cash & Cash Equivalents
150.78M935.85M-188.43M-189.69M343.63M-316.63M928.99M-1.18B1.45B297.64M
Cash & Equivalents at Beginning of Year3.31B2.3B2.5B3.18B2.99B3.21B2.54B3.6B2.33B2.16B
Cash & Equivalents at Year End3.46B3.24B2.31B2.99B3.33B2.89B3.47B2.43B3.78B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Suez Environment stock price history and Suez Environment stock comparison chart inevitably reflect its cash flow situation.

  • Suez Environment had a Net Change in Cash and Cash Equivalents of $150.78M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Suez Environment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Suez Environment reported a positive operating cash flow of $2.22B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.06B for SZEVY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Suez Environment and its owners and creditors and was $2.05B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Suez Environment Cash Flow