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Veolia Environnement S.A. (VEOEY)

OTC: VEOEY · Real-Time Price · USD

17.21

-0.21 (-1.21%)

At close: Jun 17, 2025, 10:11 AM

Veolia Environnement S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.55B	1.36B	794.4M	404.3M	108.7M	731.3M	440.6M	397.7M	383.1M
Depreciation & Amortization	3B	3.12B	3.09B	2.12B	2.02B	2.09B	1.98B	1.52B	1.48B
Stock-Based Compensation	n/a	n/a	114M	57.4M	35.1M	26.2M	18.8M	9M	4.7M
Other Working Capital	-195M	82M	-142.5M	236.2M	103.2M	105.3M	-87M	-6.6M	-561.2M
Other Non-Cash Items	690M	444M	6.25B	4.46B	4.29B	4.05B	511.4M	492.7M	527.2M
Deferred Income Tax	n/a	n/a	-175.5M	37M	-87.2M	-32.9M	-25.5M	42.3M	200K
Change in Working Capital	-195M	82M	-142.5M	236.2M	103.2M	105.3M	-87M	-6.6M	158.4M
Operating Cash Flow	5.04B	5B	3.64B	3.01B	2.4B	2.76B	2.84B	2.45B	2.56B
Capital Expenditures	n/a	-3.14B	-2.78B	-1.73B	-1.61B	-1.68B	-1.48B	-1.5B	-1.35B
Cash Acquisitions	n/a	n/a	598M	316.4M	235.9M	162.8M	78.5M	84.4M	80.9M
Purchase of Investments	-3.67B	-477M	-4.19B	-493.8M	-5.19B	-499.5M	-618.1M	-476.5M	-911.2M
Sales Maturities Of Investments	1.18B	891M	10.19B	721.5M	387.2M	1.69B	380.2M	296.6M	482.9M
Other Investing Acitivies	381M	602M	581.8M	111M	-43.6M	-27.1M	92.7M	169.2M	371.1M
Investing Cash Flow	-2.12B	-2.12B	4.39B	-1.07B	-6.22B	-353.2M	-1.55B	-1.42B	-1.33B
Debt Repayment	617M	-349M	-5.41B	1.34B	3.61B	421.7M	-1.03B	1.09B	1.33B
Common Stock Repurchased	-8M	n/a	-505M	n/a	-8.3M	-127.8M	-120.3M	-6.7M	-22M
Dividend Paid	-1.22B	-1.26B	-687.8M	-397M	-277.1M	-509.1M	-592.4M	-580.5M	-521.7M
Other Financial Acitivies	-1.59B	-1.53B	-3.57B	-1.34B	46.6M	-861.8M	-1.52B	-765.2M	-604.1M
Financial Cash Flow	-1.86B	-3.14B	-9.53B	2.65B	3.92B	-1.2B	-2.99B	-223.6M	193.3M
Net Cash Flow	1.09B	-482M	-1.51B	4.68B	-3.3M	1.29B	-1.71B	780.4M	1.42B
Free Cash Flow	5.04B	1.4B	855.5M	1.28B	786.9M	1.08B	1.36B	956.7M	1.2B