Veolia Environnement S.A. (VEOEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veolia Environnement S.A.

    OTC: VEOEY · Real-Time Price · USD
    16.69
    -0.43 (-2.51%)
    At close: Oct 06, 2025, 12:44 PM

    Veolia Environnement S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.55B 1.36B 1.08B 554.9M
    Depreciation & Amortization
    		 3B 3.12B 3.19B 2.12B
    Stock-Based Compensation
    		 n/a n/a 114M 57.4M
    Other Working Capital
    		 -195M 82M -142.5M 236.2M
    Other Non-Cash Items
    		 690M 444M 82M 141.5M
    Deferred Income Tax
    		 n/a n/a -175.5M 37M
    Change in Working Capital
    		 -195M 82M -142.5M 236.2M
    Operating Cash Flow
    		 5.04B 5B 4.15B 3.15B
    Capital Expenditures
    		 -2.96B -3.14B -2.78B -1.73B
    Cash Acquisitions
    		 n/a n/a 598M 316.4M
    Purchase of Investments
    		 -3.67B -477M -4.19B -493.8M
    Sales Maturities Of Investments
    		 1.18B 891M 10.19B 721.5M
    Other Investing Acitivies
    		 381M 602M 710.9M 334.1M
    Investing Cash Flow
    		 -2.12B -2.12B 4.52B -850.6M
    Debt Repayment
    		 617M -349M -1.45B 1.34B
    Common Stock Repurchased
    		 -8M n/a -505M n/a
    Dividend Paid
    		 -1.22B -1.26B -775M -534.3M
    Other Financial Acitivies
    		 -1.59B -1.8B -7.44B -1.2B
    Financial Cash Flow
    		 -1.86B -3.14B -10.17B 2.29B
    Net Cash Flow
    		 1.09B -482M -1.48B 4.65B
    Free Cash Flow
    		 5.04B 1.86B 855.5M 1.28B

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