COM:SUEZ
SUEZ
- Stock
Last Close
19.83
01/01 00:00
Volume Today
206.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 352.20M - | 417.20M 18.46% | 407.60M 2.30% | 420.30M 3.12% | 301.80M 28.19% | 334.90M 10.97% | 351.70M 5.02% | -228.20M 164.88% | |
depreciation and amortization | 923.10M - | 1.12B 21.51% | 1.12B 0.13% | 1.19B 6.28% | 1.10B 7.57% | 1.10B 0.30% | 1.47B 33.62% | 1.74B 18.17% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -68.20M - | -124.10M 81.96% | -13.70M 88.96% | -68M 396.35% | 60.50M 188.97% | -146.40M 341.98% | -153.10M 4.58% | 202M 231.94% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 616.70M - | 558.30M 9.47% | 477.40M 14.49% | 370.60M 22.37% | 499.70M 34.84% | 681.20M 36.32% | 777M 14.06% | 400.20M 48.49% | |
net cash provided by operating activities | 1.82B - | 1.97B 8.19% | 1.99B 0.93% | 1.91B 3.92% | 1.96B 2.56% | 1.97B 0.56% | 2.45B 24.17% | 2.12B 13.62% | |
investments in property plant and equipment | -1.14B - | -1.08B 5.42% | -1.28B 18.57% | -1.09B 14.89% | -1.18B 8.36% | -1.34B 14.08% | -1.42B 5.54% | -1.32B 6.62% | |
acquisitions net | 51.20M - | -99.30M 293.95% | -56.60M 43.00% | 37.40M 166.08% | -2.63B 7,123.53% | -31.60M 98.80% | -29.30M 7.28% | 310.30M 1,159.04% | |
purchases of investments | -8M - | -15.40M 92.50% | -29.20M 89.61% | -26.20M 10.27% | -18.80M 28.24% | -31.70M 68.62% | -15.90M 49.84% | -7.80M 50.94% | |
sales maturities of investments | 5.80M - | 47.40M 717.24% | 11.90M 74.89% | 48M 303.36% | 3.90M 91.88% | 4.20M 7.69% | 8.70M 107.14% | 400K 95.40% | |
other investing activites | 101.90M - | 283.60M 178.31% | 100K 99.96% | 194.20M 194,100% | 229.80M 18.33% | 171.70M 25.28% | -800K 100.47% | 145.10M 18,237.50% | |
net cash used for investing activites | -987.40M - | -860.30M 12.87% | -1.35B 56.96% | -833M 38.31% | -3.59B 330.86% | -1.23B 65.72% | -1.45B 18.23% | -875.50M 39.81% | |
debt repayment | -1.35B - | -1.69B 25.24% | -1.25B 26.28% | -354.60M 71.57% | -1.17B 230.57% | -766.50M 34.61% | -1.81B 136.36% | -1.02B 43.93% | |
common stock issued | 5.90M - | 144.90M 2,355.93% | 17M - | 1.59B 9,268.82% | 113.10M - | ||||
common stock repurchased | -11.60M - | -35.50M 206.03% | -200K 99.44% | -1.70M 750% | -47.90M 2,717.65% | -4.90M 89.77% | |||
dividends paid | -556.10M - | -581.40M 4.55% | -571.20M 1.75% | -601.70M 5.34% | -570.80M 5.14% | -446.70M 21.74% | -448.80M 0.47% | -325M 27.58% | |
other financing activites | 1.41B - | 886.30M 37.36% | 1.01B 13.69% | 668.10M 33.69% | 2.01B 200.85% | 625.10M 68.90% | 1.40B 123.93% | 1.65B 18.00% | |
net cash used provided by financing activities | -497.90M - | -1.28B 156.60% | -811.10M 36.51% | -272.90M 66.35% | 1.81B 763.91% | -593M 132.73% | -860.70M 45.14% | 424M 149.26% | |
effect of forex changes on cash | -79.80M - | 22.20M 127.82% | 100K 99.55% | 38.20M 38,100% | -51.70M 235.34% | 4.70M 109.09% | 20.60M 338.30% | -113.70M 651.94% | |
net change in cash | 258.70M - | -142.60M 155.12% | -169.80M 19.07% | 845.70M 598.06% | 133.40M 84.23% | 154.80M 16.04% | 155.70M 0.58% | 1.55B 896.47% | |
cash at beginning of period | 2.25B - | 2.39B 6.41% | 2.25B 5.96% | 2.08B 7.55% | 2.92B 40.68% | 2.56B 12.63% | 2.71B 6.06% | 2.87B 5.74% | |
cash at end of period | 2.51B - | 2.25B 10.26% | 2.08B 7.55% | 2.92B 40.68% | 3.06B 4.56% | 2.71B 11.38% | 2.87B 5.74% | 4.42B 54.14% | |
operating cash flow | 1.82B - | 1.97B 8.19% | 1.99B 0.93% | 1.91B 3.92% | 1.96B 2.56% | 1.97B 0.56% | 2.45B 24.17% | 2.12B 13.62% | |
capital expenditure | -1.14B - | -1.08B 5.42% | -1.28B 18.57% | -1.09B 14.89% | -1.18B 8.36% | -1.34B 14.08% | -1.42B 5.54% | -1.32B 6.62% | |
free cash flow | 685.50M - | 896.50M 30.78% | 715M 20.25% | 827M 15.66% | 785.20M 5.05% | 630.50M 19.70% | 1.03B 63.85% | 793.20M 23.22% |
All numbers in EUR (except ratios and percentages)