Veolia Environnement SA (EPA:VIE)
France · Delayed Price · Currency is EUR 31.90
0.00 (0.00%)
Sep 7, 2026, 1:35 PM CET
Veolia Environnement Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,242 | 1,217 | 1,098 | 937 | 716 | 404.3 |
Depreciation & Amortization | 3,073 | 2,958 | 3,120 | 3,049 | 3,057 | 2,099 |
Other Amortization | 119 | 119 | - | - | - | - |
Loss (Gain) on Sale of Assets | -1 | -38 | -36 | -83 | -299 | -39.2 |
Loss (Gain) on Sale of Investments | 223 | 212 | 179 | 318 | -310 | 0.4 |
Loss (Gain) on Equity Investments | -92 | -90 | -132 | -123 | -128 | -104.9 |
Asset Writedown | 49 | 49 | 81 | 137 | 240 | 66.9 |
Change in Accounts Receivable | 287 | 287 | - | - | - | - |
Change in Inventory | -4 | -4 | - | - | - | - |
Change in Income Taxes | -19 | -19 | - | - | - | - |
Change in Other Net Operating Assets | -736 | -662 | -195 | 82 | -143 | 236.2 |
Other Operating Activities | 1,046 | 1,121 | 929 | 710 | 971 | 500.9 |
Net Cash from Discontinued Operations | -2 | 3 | -6 | -22 | 44 | -16.6 |
Operating Cash Flow | 5,185 | 5,153 | 5,038 | 5,005 | 4,148 | 3,147 |
Operating Cash Flow Growth | 5.21% | 2.28% | 0.66% | 20.66% | 31.80% | 15.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,010 | -3,056 | -2,965 | -3,140 | -2,784 | -1,729 |
Sale of Property, Plant & Equipment | 223 | 199 | 212 | 318 | 598 | 316.4 |
Investment in Securities | -2,640 | -531 | 469 | 414 | 5,999 | 227.7 |
Other Investing Activities | 107 | 105 | 121 | 157 | 223 | 223.1 |
Investing Cash Flow | -5,394 | -3,296 | -2,115 | -2,124 | 4,524 | -850.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,766 | 1,462 | 970 | 879 | 931.4 |
Total Debt Issued | 4,873 | 2,766 | 1,462 | 970 | 879 | 931.4 |
Short-Term Debt Repaid | - | -2,170 | -5 | -948 | -4,138 | -38.6 |
Long-Term Debt Repaid | - | -742 | -1,233 | -1,200 | -2,333 | -629.7 |
Lease Payments | -577 | -556 | -614 | -631 | -683 | -578.5 |
Total Debt Repaid | -2,297 | -2,912 | -1,238 | -2,148 | -6,471 | -668.3 |
Net Debt Issued (Repaid) | 2,576 | -146 | 224 | -1,178 | -5,592 | 263.1 |
Issuance of Common Stock | 322 | 817 | 341 | 467 | 227 | 3,190 |
Repurchase of Common Stock | -402 | -402 | -229 | - | -505 | - |
Common Dividends Paid | -1,213 | -1,144 | -976 | -877 | -775 | -420.9 |
Other Financing Activities | -1,099 | -2,483 | -1,217 | -1,551 | -3,525 | -737.4 |
Financing Cash Flow | 184 | -3,358 | -1,857 | -3,139 | -10,170 | 2,295 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 47 | -98 | 20 | -228 | 46 | 63.2 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 4 | -26 | - |
Net Cash Flow | 23 | -1,598 | 1,087 | -482 | -1,478 | 4,654 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,175 | 2,097 | 2,073 | 1,865 | 1,364 | 1,418 |
Free Cash Flow Growth | 9.30% | 1.16% | 11.15% | 36.73% | -3.84% | 27.05% |
Free Cash Flow Margin | 4.88% | 4.72% | 4.64% | 4.11% | 3.18% | 4.98% |
Free Cash Flow Per Share | 3.15 | 2.87 | 2.80 | 2.55 | 1.91 | 2.29 |
Levered Free Cash Flow | 2,206 | 1,790 | 1,973 | 2,061 | 2,668 | 2,274 |
Unlevered Free Cash Flow | 2,800 | 2,306 | 2,508 | 2,542 | 3,056 | 2,520 |
Free Cash Flow After Leases | 1,598 | 1,541 | 1,459 | 1,234 | 681 | 839.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 790 | 764 | 737 | 681 | 770 | 462.1 |
Cash Income Tax Paid | 637 | 596 | 579 | 637 | 557 | 285.6 |
Change in Working Capital | -472 | -398 | -195 | 82 | -143 | 236.2 |