Suez Environnement S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
624
601
613
623
520
566
Depreciation, Depletion & Amortization
899
1,067
1,108
1,111
1,124
1,210
Other Funds
7
223
419
30
41
21
Funds from Operations
1,611
1,811
1,700
1,667
1,570
1,777
Changes in Working Capital
104
124
14
68
61
146
Net Operating Cash Flow
1,507
1,687
1,686
1,599
1,630
1,630
Capital Expenditures
1,092
1,077
1,277
1,086
1,177
Sale of Fixed Assets & Businesses
189
127
110
530
243
Purchase/Sale of Investments
8
32
17
22
74
Net Investing Cash Flow
970
903
1,369
746
3,589
Cash Dividends Paid - Total
558
581
571
602
571
Issuance/Reduction of Debt, Net
371
219
504
572
1,129
Net Financing Cash Flow
199
949
487
45
2,144
Net Change in Cash
262
143
170
846
133
Free Cash Flow
416
610
409
513
453
Deferred Taxes & Investment Tax Credit
-
-
-
44
100
21
Net Assets from Acquisitions
22
179
112
169
2,725
Other Sources
-
194
-
-
-
Change in Capital Stock
6
74
-
15
1,545
Exchange Rate Effect
-
77
22
38
52
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