Veolia Environnement S.A. (VEOEF)
PNK: VEOEF
· Real-Time Price · USD
36.70
-0.23 (-0.62%)
At close: May 06, 2025, 2:21 PM
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 |
| 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 |
Net Income | 1.29B | 1.49B | 1.43B | 1.55B | 1.59B | 1.3B | 1.15B | 695.2M | 821.7M | 888.8M | 958.8M | 1.1B | 1.02B | 583.3M |
Depreciation & Amortization | 4.05B | 4.73B | 4.68B | 4.99B | 5.02B | 4.83B | 4.74B | 3.86B | 2.95B | 2.76B | 2.14B | 2.06B | 2.06B | 2.08B |
Stock-Based Compensation | 121.7M | 118.2M | 114.7M | 120M | 125.3M | 119.65M | 114M | 116.25M | 61.1M | 59.25M | 57.4M | n/a | -2.2M | -2.2M |
Other Working Capital | 320.6M | 421.1M | 521.6M | 183.5M | -154.6M | -148.8M | -143M | -524.2M | -905.4M | -452.7M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.76B | 6.9B | 6.97B | 7.3B | 7.22B | 6.61B | 6.58B | 5.31B | 4.98B | 4.34B | 3.92B | 3.72B | 3.8B | 3.88B |
Deferred Income Tax | -62M | -2.97B | -2.97B | -3.08B | -3.08B | -2.7B | -2.7B | -2.48B | -2.48B | 37M | 37M | -87.2M | -87.2M | -87.2M |
Change in Working Capital | 409.9M | 52.3M | 152.8M | -82.9M | -231M | -219.8M | -214M | -287.1M | -668.3M | -216.5M | 236.2M | 396.1M | 396.1M | 103.2M |
Operating Cash Flow | 6.23B | 6.99B | 7.04B | 6.84B | 6.68B | 5.99B | 5.71B | 5.01B | 3.46B | 3.54B | 3.01B | 3.07B | 3.07B | 2.4B |
Capital Expenditures | -4.02B | -4.7B | -4.71B | -4.5B | -4.39B | -4.25B | -4.18B | -3.7B | -2.9B | -2.33B | -1.73B | -1.63B | -1.63B | -1.61B |
Cash Acquisitions | 296.7M | 318M | 318M | 447.4M | 447.4M | 598M | 598M | 491.3M | 491.3M | 316.4M | 316.4M | 250M | 250M | 235.9M |
Purchase of Investments | -787.4M | -477M | -477M | -836.7M | -836.7M | -4.19B | -4.19B | -3.63B | -3.63B | -493.8M | -493.8M | -5.16B | -5.16B | -5.19B |
Sales Maturities Of Investments | 664.6M | 891M | 891M | 3.15B | 3.15B | 10.19B | 10.19B | 8.07B | 8.07B | 721.5M | 721.5M | 581.4M | 581.4M | 387.2M |
Other Investing Acitivies | 220.5M | 262.7M | 630.7M | 207.7M | 1.02B | 1.91B | 4.24B | 4.55B | 3.58B | 2.79B | 111M | 138.2M | 138.2M | -43.6M |
Investing Cash Flow | -3.63B | -3.71B | -3.35B | -1.53B | -603.55M | 4.25B | 6.66B | 5.8B | 5.61B | 1.01B | -1.07B | -5.82B | -5.82B | -6.22B |
Debt Repayment | 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 |
Common Stock Repurchased | -241M | -272.5M | -166M | -385.3M | -632.6M | -499.8M | -505M | -234.6M | 12.7M | -7.9M | -2.7M | -27.7M | -27.7M | -8.3M |
Dividend Paid | -969.6M | -1.28B | -1.23B | -1.73B | -2.07B | -1.47B | -1.08B | -655.9M | -308.45M | -603.45M | -563.4M | -480.2M | -480.2M | -277.1M |
Other Financial Acitivies | -1.04B | -1.3B | -1.91B | -1.57B | -1.4B | -5.1B | -8.59B | -8.12B | -7.8B | -4.12B | -2.1M | 1.6B | 1.6B | 1.46B |
Financial Cash Flow | -2.31B | -3.62B | -4.08B | -4.99B | -5.4B | -11.51B | -14.62B | -9.68B | -8.76B | -1.52B | 2.65B | 1.12B | 1.12B | 3.92B |
Net Cash Flow | -6.95B | -8.07B | -8.14B | -7.1B | 1.15B | -1.08B | -2.23B | 995M | -42.6M | 2.92B | 4.68B | -1.57B | -1.57B | -3.3M |
Free Cash Flow | 2.22B | 2.29B | 2.33B | 2.34B | 2.29B | 1.74B | 1.54B | 1.31B | 558.9M | 1.21B | 1.28B | 1.44B | 1.44B | 786.9M |