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    Veolia Environnement S.A.

    OTC: VEOEY · Real-Time Price · USD
    17.83
    0.15 (0.85%)
    At close: Aug 22, 2025, 3:55 PM
    17.80
    -0.17%
    After-hours: Aug 22, 2025, 03:55 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.55B 1.08B 953.9M 1.08B 794.4M 337.2M 404.3M 542.4M
    Depreciation & Amortization
    		 3B 3.18B 2.95B 3.26B 3.21B 2.33B 2.14B 2.06B
    Stock-Based Compensation
    		 n/a 121.7M 129.7M 140.3M 114M 61.1M 57.4M 32.9M
    Other Working Capital
    		 -195M 320.6M -394.6M -1.07B -143M -215.6M 236.2M 396.1M
    Other Non-Cash Items
    		 690M 3.72B 3.06B 3.39B 6.37B 5.11B 4.47B 4.27B
    Deferred Income Tax
    		 n/a -62M 1.77B 1.66B -2.7B -2.49B 37M -87.2M
    Change in Working Capital
    		 -195M -119.4M -834.6M -1.07B -142.5M -215.6M 236.2M 396.1M
    Operating Cash Flow
    		 5.04B 4.53B 4.63B 4.43B 3.64B 2.93B 3.01B 3.07B
    Capital Expenditures
    		 n/a -3.12B -3.14B -2.93B -2.78B -2.3B -1.73B -1.63B
    Cash Acquisitions
    		 n/a 296.7M 442.3M 571.7M 598M 491.3M 316.4M 250M
    Purchase of Investments
    		 -3.67B -787.4M -617.6M -977.3M -4.19B -3.63B -493.8M -5.16B
    Sales Maturities Of Investments
    		 1.18B 664.6M 1.47B 3.73B 10.19B 8.07B 721.5M 581.4M
    Other Investing Acitivies
    		 381M 59.8M -319.8M -742.8M 581.8M 900.9M 111M 138.2M
    Investing Cash Flow
    		 -2.12B -2.89B -2.17B -348.1M 4.39B 3.54B -1.07B -5.82B
    Debt Repayment
    		 617M -96M -274M -274M -697.1M -697.1M 481.9M 481.9M
    Common Stock Repurchased
    		 -8M -241M -304M -770.6M -505M 12.7M -2.7M -27.7M
    Dividend Paid
    		 -1.22B -962.3M -1.57B -2.08B -687.8M -268.4M -563.4M -480.2M
    Other Financial Acitivies
    		 -1.59B -950.8M -1.29B -1.11B -7.97B -3.62B 2.73B 1.12B
    Financial Cash Flow
    		 -1.86B -1.8B -2.72B -3.63B -9.53B -4.59B 2.65B 1.12B
    Net Cash Flow
    		 9.4B 8.04B -8.83B -7.79B -1.51B 1.72B 4.68B -1.57B
    Free Cash Flow
    		 5.04B 1.41B 1.49B 1.5B 855.5M 631.4M 1.28B 1.44B

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