Veolia Environnement S.A. (VEOEF)
PNK: VEOEF
· Real-Time Price · USD
36.33
0.00 (0.00%)
At close: May 02, 2025, 9:30 AM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 516.3M | 663M | 531M | 1.01B | 1.09B | 698.5M | 770.8M | 456.6M | 440.6M | 552.6M | 425.3M | 491.45M | 397.7M | 363.65M | 329.6M | 356.35M | 383.1M | 360.05M | 337M | 387.35M | |
| 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 | 2.08B | 2.19B | 2.19B | 2.06B | 2.06B | 959.2M | 959.2M | n/a | n/a | 390.8M | 781.6M | 1.15B | 1.52B | 1.5B | 1.49B | 1.49B | 1.48B | 1.5B | 1.53B | 1.51B | |
| 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 | -2.2M | -2.2M | -8.8M | -8.8M | -8.8M | -8.8M | -6.2M | -6.2M | -6.2M | -4.15M | 4.1M | 6.55M | 9M | 6.6M | 4.2M | 4.45M | 4.7M | 9.2M | 13.7M | 12.2M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381.85M | 763.7M | 378.55M | -6.6M | 62.75M | 132.1M | 145.25M | 158.4M | 77.2M | -4M | 54M | |
| 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 | 3.95B | 3.84B | 3.98B | 3.75B | 3.66B | 1.6B | 1.53B | -450.4M | -434.4M | -325.15M | 17.2M | 196.15M | 535M | 538.9M | 542.8M | 535.1M | 527.4M | 562.05M | 596.7M | 506M | |
| -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 | -87.2M | 15.9M | 15.9M | -32.9M | -32.9M | -48.8M | -48.8M | 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 | |
| 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 | 103.2M | 318.1M | 318.1M | 105.3M | 105.3M | -959.3M | -959.3M | n/a | n/a | 381.85M | 763.7M | 378.55M | -6.6M | 62.75M | 132.1M | 145.25M | 158.4M | 77.2M | -4M | 54M | |
| 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 | 2.4B | 2.64B | 2.64B | 2.76B | 2.76B | 325M | 325M | n/a | n/a | 995.95M | 1.99B | 2.22B | 2.45B | 2.48B | 2.5B | 2.53B | 2.56B | 2.51B | 2.47B | 2.47B | |
| -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 | -1.61B | -1.61B | -1.61B | -1.68B | -1.68B | -672.6M | -672.6M | n/a | n/a | -498M | -996M | -1.25B | -1.5B | -1.42B | -1.35B | -1.35B | -1.35B | -1.35B | -1.34B | -1.34B | |
| 296.7M | 318M | 318M | 447.4M | 447.4M | 598M | 598M | 491.3M | 491.3M | 316.4M | 316.4M | 250M | 250M | 235.9M | 235.9M | 206.1M | 206.1M | 162.8M | 162.8M | 42.6M | 42.6M | 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 | |
| -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 | -5.19B | -623.1M | -623.1M | -499.5M | -499.5M | -265.1M | -265.1M | 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 | |
| 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 | 387.2M | 1.27B | 1.27B | 1.69B | 1.69B | 479.9M | 479.9M | 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 | |
| 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 | -43.6M | -51.8M | -51.8M | -27.1M | -27.1M | -44M | -44M | n/a | n/a | -8.5M | -17M | 28.35M | 73.7M | 98.7M | 123.7M | 73.7M | 23.7M | 102.15M | 180.6M | 372.15M | |
| -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 | -6.22B | -803.9M | -803.9M | -353.2M | -353.2M | -459.2M | -459.2M | n/a | n/a | -506.5M | -1.01B | -1.22B | -1.42B | -1.32B | -1.22B | -1.28B | -1.33B | -1.25B | -1.16B | -972.65M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.3M | -6.4M | -6.4M | -100K | -100K | -100K | -100K | n/a | n/a | -6.5M | -13M | -13M | -13M | -17.5M | -22M | -22M | -22M | -11M | n/a | n/a | |
| -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 | -277.1M | -277.1M | -277.1M | -509.1M | -509.1M | -509.1M | -509.1M | n/a | n/a | n/a | n/a | -219.85M | -439.7M | -439.9M | -439.9M | -420.75M | -401.6M | -401.65M | -401.9M | -392.95M | |
| -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 | 1.46B | -921M | -921M | -691.7M | -691.7M | -201.1M | -201.1M | n/a | n/a | 305.45M | 610.9M | 420M | 229.1M | 309.5M | 390.1M | 503.3M | 616.5M | 768.1M | 919.5M | 271.8M | |
| -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 | 3.92B | 1.54B | 1.54B | -1.2B | -1.2B | -710.2M | -710.2M | n/a | n/a | 298.95M | 597.9M | 187.15M | -223.6M | -147.5M | -71.4M | 60.95M | 193.3M | 355.45M | 517.6M | -121.15M | |
| -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 | -3.3M | 3.23B | 3.23B | 1.2B | 1.2B | -844.4M | -844.4M | n/a | n/a | 790.1M | 1.58B | 1.18B | 781.5M | 986.95M | 1.19B | 1.3B | 1.42B | 1.61B | 1.8B | 1.36B | |
| 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 | 786.9M | 1.04B | 1.04B | 1.08B | 1.08B | -347.6M | -347.6M | n/a | n/a | 497.95M | 995.9M | 976.3M | 956.7M | 1.06B | 1.15B | 1.18B | 1.2B | 1.16B | 1.13B | 1.12B |