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    Veolia Environnement S.A.

    OTC: VEOEY · Real-Time Price · USD
    17.66
    -0.22 (-1.23%)
    At close: Aug 21, 2025, 3:58 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 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
    		 896M 651M 431M 522.9M 556.4M 238M 99.2M 305.1M
    Depreciation & Amortization
    		 1.46B 1.53B 1.64B 1.31B 1.95B 1.26B 1.07B 1.07B
    Stock-Based Compensation
    		 -22M 22M 99.7M 30M 110.3M 3.7M 57.4M n/a
    Other Working Capital
    		 923M -1.12B 1.44B -1.83B 762.4M -905.4M 689.8M -453.6M
    Other Non-Cash Items
    		 288M 402M 3.31B -249.4M 3.64B 2.73B 2.38B 2.09B
    Deferred Income Tax
    		 n/a n/a -62M 1.83B -175.5M -2.52B 37M n/a
    Change in Working Capital
    		 923M -1.12B 998.6M -1.83B 762.9M -905.4M 689.8M -453.6M
    Operating Cash Flow
    		 3.55B 1.49B 3.04B 1.59B 2.84B 803.3M 2.13B 881.3M
    Capital Expenditures
    		 1.32B -1.32B -1.8B -1.34B -1.59B -1.2B -1.11B -620.8M
    Cash Acquisitions
    		 -103M 103M 193.7M 248.6M 323.1M 274.9M 216.4M 100M
    Purchase of Investments
    		 -3.22B -451M -336.4M -281.2M -696.1M -3.5B -130.3M -363.5M
    Sales Maturities Of Investments
    		 828M 348M 316.6M 1.15B 2.58B 7.61B 461.6M 259.9M
    Other Investing Acitivies
    		 423M -42M 101.8M -421.6M -321.2M 903M -2.1M 113.1M
    Investing Cash Flow
    		 -753M -1.36B -1.52B -645.5M 297.4M 4.1B -562.4M -511.3M
    Debt Repayment
    		 713M -96M n/a -274M n/a -697.1M n/a 481.9M
    Common Stock Repurchased
    		 205M -213M -28M -276M -494.6M -10.4M 23.1M -25.8M
    Dividend Paid
    		 -256M -962M -300K -1.57B -502.6M -185.2M -83.2M -480.2M
    Other Financial Acitivies
    		 -1.65B 64M -1.01B -275.3M -838.6M -7.13B 3.51B -781.1M
    Financial Cash Flow
    		 -650M -1.21B -597M -2.12B -1.51B -8.03B 3.43B -779.4M
    Net Cash Flow
    		 2.16B 7.24B 796.4M -9.62B 1.84B -3.34B 5.06B -386.1M
    Free Cash Flow
    		 4.87B 172M 1.24B 254.7M 1.25B -392.2M 1.02B 260.5M

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