S
Suez SA
F:SZ1
Suez SA
F:SZ1
Price:
19.535
EUR
Market Cap:
€12.5B
Cash Flow Statement
Cash Flow Statement
Suez SA
Suez SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
647
|
606
|
516
|
730
|
720
|
598
|
550
|
387
|
470
|
590
|
624
|
709
|
601
|
489
|
613
|
620
|
623
|
530
|
516
|
558
|
566
|
700
|
609
|
(237)
|
(74)
|
845
|
|
| Depreciation & Amortization |
725
|
777
|
927
|
1 061
|
1 046
|
978
|
1 143
|
1 240
|
1 118
|
978
|
899
|
991
|
1 122
|
1 127
|
1 120
|
1 093
|
1 191
|
1 215
|
1 110
|
1 139
|
1 104
|
1 278
|
1 475
|
1 700
|
1 743
|
1 586
|
|
| Other Non-Cash Items |
395
|
324
|
323
|
46
|
167
|
517
|
405
|
390
|
538
|
559
|
490
|
244
|
258
|
425
|
323
|
314
|
224
|
260
|
265
|
280
|
463
|
563
|
641
|
564
|
300
|
8
|
|
| Cash Taxes Paid |
205
|
130
|
115
|
130
|
356
|
374
|
163
|
137
|
113
|
177
|
213
|
178
|
163
|
127
|
154
|
177
|
148
|
182
|
193
|
204
|
157
|
160
|
253
|
233
|
175
|
180
|
|
| Cash Interest Paid |
353
|
308
|
218
|
321
|
378
|
434
|
379
|
352
|
432
|
405
|
351
|
324
|
363
|
357
|
351
|
359
|
358
|
374
|
365
|
351
|
393
|
412
|
393
|
351
|
347
|
332
|
|
| Change in Working Capital |
(235)
|
(90)
|
(160)
|
(74)
|
(43)
|
(277)
|
(196)
|
(7)
|
232
|
(87)
|
(232)
|
(189)
|
(7)
|
105
|
(65)
|
(189)
|
(124)
|
(108)
|
72
|
100
|
(159)
|
(340)
|
(275)
|
125
|
149
|
20
|
|
| Cash from Operating Activities |
1 532
N/A
|
1 616
+5%
|
1 606
-1%
|
1 763
+10%
|
1 890
+7%
|
1 816
-4%
|
1 902
+5%
|
2 010
+6%
|
2 357
+17%
|
2 041
-13%
|
1 780
-13%
|
1 755
-1%
|
1 973
+12%
|
2 146
+9%
|
1 992
-7%
|
1 838
-8%
|
1 913
+4%
|
1 897
-1%
|
1 962
+3%
|
2 077
+6%
|
1 973
-5%
|
2 202
+12%
|
2 450
+11%
|
2 152
-12%
|
2 117
-2%
|
2 459
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 144)
|
(1 225)
|
(1 083)
|
(1 163)
|
(1 346)
|
(1 369)
|
(1 410)
|
(1 361)
|
(1 222)
|
(1 134)
|
(1 092)
|
(1 014)
|
(1 077)
|
(1 216)
|
(1 277)
|
(1 224)
|
(1 086)
|
(1 054)
|
(1 177)
|
(1 316)
|
(1 343)
|
(1 470)
|
(1 417)
|
(1 291)
|
(1 324)
|
(1 264)
|
|
| Other Items |
(1 275)
|
(505)
|
59
|
147
|
31
|
(156)
|
(152)
|
(74)
|
(61)
|
(5)
|
164
|
273
|
216
|
68
|
(74)
|
(187)
|
253
|
548
|
(2 249)
|
(2 500)
|
113
|
170
|
(37)
|
26
|
448
|
1 268
|
|
| Cash from Investing Activities |
(2 419)
N/A
|
(1 731)
+28%
|
(1 024)
+41%
|
(1 016)
+1%
|
(1 315)
-29%
|
(1 525)
-16%
|
(1 561)
-2%
|
(1 435)
+8%
|
(1 283)
+11%
|
(1 139)
+11%
|
(928)
+18%
|
(741)
+20%
|
(860)
-16%
|
(1 148)
-33%
|
(1 350)
-18%
|
(1 411)
-5%
|
(833)
+41%
|
(507)
+39%
|
(3 426)
-576%
|
(3 816)
-11%
|
(1 230)
+68%
|
(1 300)
-6%
|
(1 455)
-12%
|
(1 266)
+13%
|
(876)
+31%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
5
|
28
|
(150)
|
(179)
|
232
|
(4)
|
(228)
|
20
|
(3)
|
(6)
|
(35)
|
74
|
111
|
(0)
|
19
|
15
|
801
|
816
|
10
|
(5)
|
1
|
3
|
113
|
113
|
160
|
|
| Net Issuance of Debt |
1 832
|
2 449
|
2 141
|
176
|
(1 389)
|
(867)
|
658
|
363
|
(334)
|
126
|
371
|
(29)
|
(254)
|
617
|
504
|
393
|
572
|
644
|
463
|
681
|
557
|
(560)
|
126
|
2 164
|
1 238
|
(1 217)
|
|
| Cash Paid for Dividends |
(497)
|
(430)
|
(431)
|
(449)
|
(457)
|
(454)
|
(281)
|
(304)
|
(601)
|
(629)
|
(558)
|
(568)
|
(581)
|
(647)
|
(571)
|
(572)
|
(602)
|
(633)
|
(352)
|
(397)
|
(447)
|
(272)
|
(449)
|
(319)
|
(325)
|
(38)
|
|
| Other |
(182)
|
(1 410)
|
(1 280)
|
457
|
547
|
76
|
(76)
|
(339)
|
(460)
|
(426)
|
(321)
|
(157)
|
(516)
|
(756)
|
(743)
|
(598)
|
(258)
|
(278)
|
219
|
226
|
(698)
|
(414)
|
(541)
|
(1 082)
|
(602)
|
(570)
|
|
| Cash from Financing Activities |
1 155
N/A
|
615
-47%
|
458
-26%
|
34
-93%
|
(1 477)
N/A
|
(1 013)
+31%
|
297
N/A
|
(508)
N/A
|
(1 375)
-171%
|
(931)
+32%
|
(513)
+45%
|
(788)
-53%
|
(1 278)
-62%
|
(674)
+47%
|
(811)
-20%
|
(758)
+7%
|
(273)
+64%
|
534
N/A
|
1 146
+114%
|
520
-55%
|
(593)
N/A
|
(1 244)
-110%
|
(861)
+31%
|
875
N/A
|
424
-52%
|
(1 666)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(66)
|
7
|
4
|
7
|
17
|
(22)
|
30
|
48
|
55
|
(9)
|
(77)
|
(29)
|
22
|
27
|
0
|
6
|
38
|
(24)
|
(52)
|
(23)
|
5
|
58
|
21
|
(78)
|
(114)
|
(57)
|
|
| Net Change in Cash |
202
N/A
|
508
+151%
|
1 043
+106%
|
787
-25%
|
(885)
N/A
|
(744)
+16%
|
667
N/A
|
116
-83%
|
(246)
N/A
|
(38)
+84%
|
262
N/A
|
197
-25%
|
(143)
N/A
|
350
N/A
|
(170)
N/A
|
(325)
-91%
|
846
N/A
|
1 901
+125%
|
(369)
N/A
|
(1 243)
-237%
|
155
N/A
|
(285)
N/A
|
156
N/A
|
1 684
+982%
|
1 552
-8%
|
740
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
388
N/A
|
391
+1%
|
522
+34%
|
599
+15%
|
544
-9%
|
447
-18%
|
492
+10%
|
649
+32%
|
1 135
+75%
|
907
-20%
|
688
-24%
|
741
+8%
|
897
+21%
|
930
+4%
|
715
-23%
|
614
-14%
|
827
+35%
|
843
+2%
|
785
-7%
|
761
-3%
|
631
-17%
|
732
+16%
|
1 033
+41%
|
861
-17%
|
793
-8%
|
1 195
+51%
|
|
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