Veolia Environnement (VEOEY)
(Delayed Data from OTC)
$16.90 USD
+0.02 (0.12%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Veolia Environnement SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,133.88 | 656.50 | 260.90 | 977.20 |
Depreciation/Amortization & Depletion | NA | 3,364.57 | 2,509.36 | 2,368.90 | 2,272.26 |
Net Change from Assets/Liabilities | NA | -737.41 | -58.45 | -177.17 | -152.88 |
Net Cash from Discontinued Operations | NA | 46.15 | -19.64 | -14.51 | -34.38 |
Other Operating Activities | NA | 563.36 | 635.68 | 674.64 | 396.14 |
Net Cash From Operating Activities | NA | 4,370.54 | 3,723.45 | 3,112.77 | 3,458.34 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 3,387.43 | -1,775.95 | -7,319.40 | -547.57 |
Other Investing Activities | NA | 1,378.53 | 769.61 | 305.68 | 261.63 |
Net Cash from Investing Activities | NA | 4,765.96 | -1,006.35 | -7,013.72 | -285.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 233.27 | 3,185.26 | 158.67 | 20.05 |
Issuance (Repayment) of Debt | NA | -2,058.95 | 1,438.41 | 4,286.25 | 1,005.87 |
Increase (Decrease) Short-Term Debt | NA | -4,415.22 | -538.55 | 1,077.19 | -1,048.21 |
Payment of Dividends & Other Distributions | NA | -1,043.28 | -632.13 | -486.62 | -740.32 |
Other Financing Activities | NA | -3,430.94 | -738.25 | -1,014.36 | -1,061.09 |
Net Cash from Financing Activities | NA | -10,715.11 | 2,714.74 | 4,021.13 | -1,823.70 |
Effect of Exchange Rate Changes | NA | 21.18 | 74.77 | -27.30 | -4.37 |
Net Change In Cash & Equivalents | NA | -1,557.43 | 5,506.62 | 92.87 | 1,344.34 |
Cash at Beginning of Period | NA | 10,827.64 | 6,651.86 | 6,329.60 | 4,861.70 |
Cash at End of Period | NA | 9,270.21 | 12,158.48 | 6,422.47 | 6,206.03 |
Diluted Net EPS | 0.69 | 0.53 | 0.38 | 0.09 | 0.60 |
Fiscal Year End for Veolia Environnement SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 817.15 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 1,602.89 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -1,394.40 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | -9.16 |
Other Operating Activities | NA | NA | NA | NA | 722.50 |
Net Cash From Operating Activities | NA | NA | NA | NA | 1,738.97 |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | -988.23 |
Other Investing Activities | NA | NA | NA | NA | 284.38 |
Net Cash from Investing Activities | NA | NA | NA | NA | -703.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 6.32 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 127.58 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -607.57 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -1,030.21 |
Other Financing Activities | NA | NA | NA | NA | -812.02 |
Net Cash from Financing Activities | NA | NA | NA | NA | -2,315.90 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -47.11 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -1,327.89 |
Cash at Beginning of Period | NA | NA | NA | NA | 9,593.89 |
Cash at End of Period | NA | NA | NA | NA | 8,266.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |