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Suez. (SEV.PA) Stock Cash Flow

Europe - EPA:SEV - FR0010613471

19.83
-0.05 (-0.25%)
Last: 1/27/2022, 7:00:00 PM

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 TTM
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEV.PA Net Income ChartSEV.PA Net Income over time chart
845.10M-74.40M609.20M565.80M515.90M
Depreciation Amortization
SEV.PA Depreciation Amortization ChartSEV.PA Depreciation Amortization over time chart
1.59B1.74B1.47B1.10B1.11B
Income Taxes - Deferred
SEV.PA Income Taxes - Deferred ChartSEV.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SEV.PA Accounts Payable And Accrued Liabilities ChartSEV.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SEV.PA Change In Working Capital ChartSEV.PA Change In Working Capital over time chart
19.60M148.50M-274.60M-158.70M71.90M
Interest Paid
SEV.PA Interest Paid ChartSEV.PA Interest Paid over time chart
332.40M346.60M392.80M392.50M364.50M
Taxes Paid
SEV.PA Taxes Paid ChartSEV.PA Taxes Paid over time chart
179.80M174.90M253.30M156.90M192.50M
Other non cash items
SEV.PA Other non cash items ChartSEV.PA Other non cash items over time chart
8.40M299.90M641.00M462.60M264.80M
OPERATING CASH FLOW
SEV.PA OPERATING CASH FLOW ChartSEV.PA OPERATING CASH FLOW over time chart
2.46B2.12B2.45B1.97B1.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEV.PA Capital Expenditure ChartSEV.PA Capital Expenditure over time chart
-1.26B-1.32B-1.42B-1.34B-1.18B
Other Investing Activity
SEV.PA Other Investing Activity ChartSEV.PA Other Investing Activity over time chart
1.27B448.00M-37.30M112.60M-2.25B
INVESTING CASH FLOW
SEV.PA INVESTING CASH FLOW ChartSEV.PA INVESTING CASH FLOW over time chart
3.50M-875.50M-1.45B-1.23B-3.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEV.PA Debt Issued/Reduced ChartSEV.PA Debt Issued/Reduced over time chart
-1.22B1.24B125.90M556.50M463.20M
Stock Issued/Repurchased
SEV.PA Stock Issued/Repurchased ChartSEV.PA Stock Issued/Repurchased over time chart
160.10M113.10M2.90M-4.90M815.60M
Dividend Paid
SEV.PA Dividend Paid ChartSEV.PA Dividend Paid over time chart
-37.90M-325.00M-448.80M-446.70M-352.20M
Other Financing Activity
SEV.PA Other Financing Activity ChartSEV.PA Other Financing Activity over time chart
-570.40M-601.80M-540.70M-697.90M219.30M
FINANCING CASH FLOW
SEV.PA FINANCING CASH FLOW ChartSEV.PA FINANCING CASH FLOW over time chart
-1.67B424.00M-860.70M-593.00M1.15B
 
Exchange Rate Effect
SEV.PA Exchange Rate Effect ChartSEV.PA Exchange Rate Effect over time chart
-56.90M-113.70M20.60M4.70M-51.60M
CHANGE IN CASH
SEV.PA CHANGE IN CASH ChartSEV.PA CHANGE IN CASH over time chart
740.20M1.55B155.70M154.80M-369.30M
 
FREE CASH FLOW
Operating Cash Flow
SEV.PA Operating Cash Flow ChartSEV.PA Operating Cash Flow over time chart
2.46B2.12B2.45B1.97B1.96B
Capital Expenditure
SEV.PA Capital Expenditure ChartSEV.PA Capital Expenditure over time chart
-1.26B-1.32B-1.42B-1.34B-1.18B
FREE CASH FLOW
SEV.PA FREE CASH FLOW ChartSEV.PA FREE CASH FLOW over time chart
1.20B793.20M1.03B630.50M785.20M

All data in EUR

Charts

SEV.PA Operating and Free Cash Flow chartSEV.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 500M 1B 1.5B 2B