Veolia Environnement S.A. (VEOEF)
PNK: VEOEF
· Real-Time Price · USD
36.33
0.00 (0.00%)
At close: May 02, 2025, 9:30 AM
Veolia Environnement S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 325.5M | 325.5M | 431M | 207.05M | 530M | 261.5M | 556.4M | 240M | 238M | 118M | 99.2M | 366.5M | 305.1M | 188M | 237.3M | 286.6M | -128.6M | 121M | 384M | 154.6M | 347.3M | 209M | -12.4M | 226.9M | 33.1M | 193M | 99.6M | 99.6M | 99.25M | 99.25M | 65.55M | 65.55M | 126M | 126M | |
| 767.5M | 767.5M | 1.64B | 871.5M | 1.45B | 713.5M | 1.95B | 906.75M | 1.26B | 621.75M | 1.07B | n/a | 1.07B | n/a | 992.3M | n/a | 1.09B | n/a | 1.1B | n/a | 959.2M | n/a | n/a | n/a | n/a | n/a | 390.8M | 390.8M | 367.75M | 367.75M | 378.65M | 378.65M | 362.5M | 362.5M | |
| 11M | 11M | 49.85M | 49.85M | 7.5M | 7.5M | 55.15M | 55.15M | 1.85M | 1.85M | 57.4M | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | -8.8M | n/a | n/a | n/a | -6.2M | n/a | n/a | 2.05M | 2.05M | 2.45M | 2.45M | -350K | -350K | 2.7M | 2.7M | |
| -559M | -559M | 719.3M | 719.3M | -458.5M | -458.5M | 381.2M | 381.2M | -452.7M | -452.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381.85M | 381.85M | -385.15M | -385.15M | 451.2M | 451.2M | -372M | -372M | |
| 201M | 201M | 3.31B | 47.4M | 3.34B | 273.5M | 3.64B | -34.35M | 2.73B | 236.35M | 2.38B | -366.5M | 2.09B | -188M | 2.18B | -284.4M | 2.18B | -121M | 2.07B | -145.8M | 1.95B | -209M | 12.4M | -220.7M | -33.1M | -193M | 121.65M | 121.65M | 145.85M | 145.85M | 125.55M | 125.55M | 138.15M | 138.15M | |
| n/a | n/a | -62M | n/a | -2.91B | n/a | -175.5M | n/a | -2.52B | n/a | 37M | n/a | n/a | n/a | -87.2M | n/a | n/a | n/a | 15.9M | n/a | -48.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -559M | -559M | 998.6M | 529.3M | -916.6M | -458.5M | 762.9M | 381.2M | -905.4M | -452.7M | 689.8M | n/a | -453.6M | n/a | 849.7M | n/a | -746.5M | n/a | 1.06B | n/a | -959.3M | n/a | n/a | n/a | n/a | n/a | 381.85M | 381.85M | -385.15M | -385.15M | 451.2M | 451.2M | -372M | -372M | |
| 746M | 746M | 3.04B | 1.71B | 1.5B | 797.5M | 2.84B | 1.55B | 803.3M | 525.25M | 2.13B | n/a | 881.3M | n/a | 2.18B | n/a | 210.9M | n/a | 2.43B | n/a | 325M | n/a | n/a | n/a | n/a | n/a | 995.95M | 995.95M | 230.15M | 230.15M | 1.02B | 1.02B | 257.35M | 257.35M | |
| -660M | -660M | -1.8B | -899.95M | -1.34B | -670M | -1.59B | -794.25M | -1.2B | -597.75M | -1.11B | n/a | -620.8M | n/a | -1B | n/a | -604.1M | n/a | -1B | n/a | -672.6M | n/a | n/a | n/a | n/a | n/a | -498M | -498M | -249.75M | -249.75M | -424.05M | -424.05M | -252.7M | -252.7M | |
| 103M | n/a | 193.7M | n/a | 124.3M | n/a | 323.1M | n/a | 274.9M | n/a | 216.4M | n/a | 100M | n/a | 150M | n/a | 85.9M | n/a | 120.2M | n/a | 42.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -451M | n/a | -336.4M | n/a | -140.6M | n/a | -696.1M | n/a | -3.5B | n/a | -130.3M | n/a | -363.5M | n/a | -4.8B | n/a | -388.7M | n/a | -234.4M | n/a | -265.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 348M | n/a | 316.6M | n/a | 574.4M | n/a | 2.58B | n/a | 7.61B | n/a | 461.6M | n/a | 259.9M | n/a | 321.5M | n/a | 65.7M | n/a | 1.21B | n/a | 479.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -21M | 101.8M | 160.7M | 21.2M | 347M | -321.2M | 977.1M | 903M | 2.68B | -2.1M | n/a | 113.1M | n/a | 25.1M | n/a | -68.7M | n/a | 16.9M | n/a | -44M | n/a | n/a | n/a | n/a | n/a | -8.5M | -8.5M | 45.35M | 45.35M | 16.5M | 16.5M | -4.65M | -4.65M | |
| -681M | -681M | -1.52B | -739.25M | -760.8M | -323M | 297.4M | 182.85M | 4.1B | 2.08B | -562.4M | n/a | -511.3M | n/a | -5.31B | n/a | -909.9M | n/a | 106M | n/a | -459.2M | n/a | n/a | n/a | n/a | n/a | -506.5M | -506.5M | -204.4M | -204.4M | -407.55M | -407.55M | -257.35M | -257.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -106.5M | -106.5M | -28M | n/a | -138M | n/a | -247.3M | -247.3M | -5.2M | -5.2M | 23.1M | n/a | -25.8M | n/a | -1.9M | n/a | -6.4M | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | -6.5M | -6.5M | n/a | n/a | -11M | -11M | n/a | n/a | |
| -481M | -481M | -300K | -7.3M | -787.3M | -431M | -502.6M | -347.45M | -185.2M | -40.05M | -83.2M | n/a | -480.2M | n/a | n/a | n/a | -277.1M | n/a | n/a | n/a | -509.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.85M | -219.85M | -200K | n/a | -200.7M | -200.7M | |
| -16M | -16M | -507.25M | -500.25M | -274.7M | -631M | -168M | -323.15M | -3.98B | -4.12B | 297.1M | n/a | -299.2M | n/a | 1.9B | n/a | -430.4M | n/a | -490.6M | n/a | -201.1M | n/a | n/a | n/a | n/a | n/a | 305.45M | 305.45M | -190.9M | -190.9M | 385.85M | 386.05M | -77.7M | -77.7M | |
| -603.5M | -603.5M | -597M | -507.55M | -1.91B | -1.06B | -1.51B | -917.9M | -8.03B | -4.17B | 3.43B | n/a | -779.4M | n/a | 1.9B | n/a | 2.03B | n/a | -490.6M | n/a | -710.2M | n/a | n/a | n/a | n/a | n/a | 298.95M | 298.95M | -410.75M | -410.75M | 375.05M | 375.05M | -278.4M | -278.4M | |
| n/a | -537.5M | 796.4M | -7.21B | -1.11B | -611M | 1.84B | 1.04B | -3.34B | -1.76B | 5.06B | n/a | -386.1M | n/a | -1.19B | n/a | 1.19B | n/a | 2.05B | n/a | -844.4M | n/a | n/a | n/a | n/a | n/a | 790.1M | 790.1M | -399.35M | -399.35M | 995.55M | 995.55M | -287.1M | -287.1M | |
| 86M | 86M | 1.24B | 805.15M | 160.1M | 127.5M | 1.25B | 754.5M | -392.2M | -72.5M | 1.02B | n/a | 260.5M | n/a | 1.18B | n/a | -393.2M | n/a | 1.43B | n/a | -347.6M | n/a | n/a | n/a | n/a | n/a | 497.95M | 497.95M | -19.6M | -19.6M | 596.55M | 596.55M | 4.65M | 4.65M |