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 | 325.5M | 325.5M | 431M | 207.05M | 530M | 261.5M | 556.4M | 240M | 238M | 118M | 99.2M | 366.5M | 305.1M | 188M |
Depreciation & Amortization | 767.5M | 767.5M | 1.64B | 871.5M | 1.45B | 713.5M | 1.95B | 906.75M | 1.26B | 621.75M | 1.07B | n/a | 1.07B | n/a |
Stock-Based Compensation | 11M | 11M | 49.85M | 49.85M | 7.5M | 7.5M | 55.15M | 55.15M | 1.85M | 1.85M | 57.4M | n/a | n/a | n/a |
Other Working Capital | -559M | -559M | 719.3M | 719.3M | -458.5M | -458.5M | 381.2M | 381.2M | -452.7M | -452.7M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 201M | 201M | 3.31B | 47.4M | 3.34B | 273.5M | 3.64B | -34.35M | 2.73B | 236.35M | 2.38B | -366.5M | 2.09B | -188M |
Deferred Income Tax | n/a | n/a | -62M | n/a | -2.91B | n/a | -175.5M | n/a | -2.52B | n/a | 37M | n/a | n/a | n/a |
Change in Working Capital | -559M | -559M | 998.6M | 529.3M | -916.6M | -458.5M | 762.9M | 381.2M | -905.4M | -452.7M | 689.8M | n/a | -453.6M | n/a |
Operating Cash Flow | 746M | 746M | 3.04B | 1.71B | 1.5B | 797.5M | 2.84B | 1.55B | 803.3M | 525.25M | 2.13B | n/a | 881.3M | n/a |
Capital Expenditures | -660M | -660M | -1.8B | -899.95M | -1.34B | -670M | -1.59B | -794.25M | -1.2B | -597.75M | -1.11B | n/a | -620.8M | n/a |
Cash Acquisitions | 103M | n/a | 193.7M | n/a | 124.3M | n/a | 323.1M | n/a | 274.9M | n/a | 216.4M | n/a | 100M | n/a |
Purchase of Investments | -451M | n/a | -336.4M | n/a | -140.6M | n/a | -696.1M | n/a | -3.5B | n/a | -130.3M | n/a | -363.5M | n/a |
Sales Maturities Of Investments | 348M | n/a | 316.6M | n/a | 574.4M | n/a | 2.58B | n/a | 7.61B | n/a | 461.6M | n/a | 259.9M | n/a |
Other Investing Acitivies | -21M | -21M | 101.8M | 160.7M | 21.2M | 347M | -321.2M | 977.1M | 903M | 2.68B | -2.1M | n/a | 113.1M | n/a |
Investing Cash Flow | -681M | -681M | -1.52B | -739.25M | -760.8M | -323M | 297.4M | 182.85M | 4.1B | 2.08B | -562.4M | n/a | -511.3M | n/a |
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 | -106.5M | -106.5M | -28M | n/a | -138M | n/a | -247.3M | -247.3M | -5.2M | -5.2M | 23.1M | n/a | -25.8M | n/a |
Dividend Paid | -481M | -481M | -300K | -7.3M | -787.3M | -431M | -502.6M | -347.45M | -185.2M | -40.05M | -83.2M | n/a | -480.2M | n/a |
Other Financial Acitivies | -16M | -16M | -507.25M | -500.25M | -274.7M | -631M | -168M | -323.15M | -3.98B | -4.12B | 297.1M | n/a | -299.2M | n/a |
Financial Cash Flow | -603.5M | -603.5M | -597M | -507.55M | -1.91B | -1.06B | -1.51B | -917.9M | -8.03B | -4.17B | 3.43B | n/a | -779.4M | n/a |
Net Cash Flow | n/a | -537.5M | 796.4M | -7.21B | -1.11B | -611M | 1.84B | 1.04B | -3.34B | -1.76B | 5.06B | n/a | -386.1M | n/a |
Free Cash Flow | 86M | 86M | 1.24B | 805.15M | 160.1M | 127.5M | 1.25B | 754.5M | -392.2M | -72.5M | 1.02B | n/a | 260.5M | n/a |