Suez Environment Cash Flow - Quarterly (OTCMKTS:SZEVY)

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$7.1 $0.06 (0.85%) SZEVY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Suez Environment from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Suez Environment profits one has to check the income statement and for Suez Environment debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Suez Environment stock analysis. Suez Environment generated $2.22B cash from operating activities in till this quarter of 2017 Q4. SZEVY decrease in investments stood at a value of $-4.06B for the latest quarter 2017 Q4.

View and download details of Suez Environment cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
587.98M182.03M689.19M291.43M680.59M
Depreciation Depletion Amortization Cash-Flow1.24B591.85M1.32B579.82M1.24B
Net Increase (Decrease) in Assets Liabilities68.38M-281.24M-75.24M-321.14M-15.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net317.95M186.43M186.01M165.71M301.51M
Net Cash from (used by) Operating Activities
2.22B679.07M2.12B715.82M2.21B
Increase (Decrease) in Prop Plant And Equipment-1.07B-330.41M-944.04M-562.42M-1.36B
Acquisition Disposition of Subsidiaires-2.98B-37.83M-94.39M-126.74M-103.42M
Increase (Decrease) in Investments-16.84M-5.16M24.12M-12.08M-19.19M
Other Cash Inflow (Outflow) from Investment Activities5.08M20.23M92.51M-29.93M-19.3M
Net Cash from (used by) Investment Activities
-4.06B-353.17M-921.79M-731.19M-1.5B
Issuance (Purchase) of Equity Shares1.75B883.32M16.93M19.54M-0.22M
Issuance (Repayment) of Debt Securities1.28B963.73M632.42M908.42M558.85M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-645.17M-634.09M-665.84M-616.42M-633.87M
Other Cash from (used by) Financing Activities-329.25M-180.16M-285.5M-162.66M-824.86M
Net Cash from (used by) Financing Activities
2.05B1.03B-301.99M148.88M-900.1M
Effect of Exchange Rate Changes on Cash-58.43M-49.6M42.27M19.2M-
Net Change in Cash & Cash Equivalents
150.78M1.31B935.85M152.72M-188.43M
Cash & Equivalents at Beginning of Year2.3B3.18B3.21B3.6B2.16B
Cash & Equivalents at Year End3.46B4.53B3.24B2.5B2.31B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 in the latest quarter 2017 Q4. 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 till 2017 Q4 and has seen an increase from the previous quarter. 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 till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Suez Environment Cash Flow