Veolia Environnement SA (EPA:VIE)
France · Delayed Price · Currency is EUR 34.57
-0.62 (-1.76%)
Aug 10, 2026, 5:35 PM CET
Veolia Environnement Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 1,761 | 1,737 | 1,548 | 1,358 | 1,076 | 554.9 |
Depreciation & Amortization | 3,076 | 3,025 | 2,996 | 3,121 | 3,194 | 2,121 |
Other Adjustments | 1,460 | 1,386 | 1,277 | 1,103 | 538 | 661.5 |
Changes in Income Taxes Payable | -637 | -596 | -579 | -637 | -557 | -285.6 |
Changes in Other Operating Activities | -472 | -398 | -195 | 60 | -143 | 236.2 |
Operating Cash Flow | 5,185 | 5,153 | 5,038 | 5,005 | 4,148 | 3,147 |
Operating Cash Flow Growth | 0.62% | 2.28% | 0.66% | 20.66% | 31.80% | 15.49% |
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 |
Purchases of Investments | -2,845 | -702 | -482 | -223 | -4,009 | -327.2 |
Proceeds from Sale of Investments | 97 | 59 | 949 | 658 | 9,995 | 470.1 |
Other Investing Activities | 136 | 200 | 170 | 263 | 720 | 294.7 |
Investing Cash Flow | -5,394 | -3,296 | -2,115 | -2,124 | 4,524 | -850.6 |
Short-Term Debt Issued | -1,467 | -2,170 | -5 | -948 | -4,138 | -38.6 |
Short-Term Debt Repaid | -517 | -506 | -541 | -535 | -553 | -455.2 |
Net Short-Term Debt Issued (Repaid) | -1,984 | -2,676 | -546 | -1,483 | -4,691 | -493.8 |
Long-Term Debt Issued | 4,873 | 2,766 | 1,462 | 970 | 879 | 931.4 |
Long-Term Debt Repaid | -313 | -236 | -692 | -665 | -1,780 | -174.5 |
Net Long-Term Debt Issued (Repaid) | 4,560 | 2,530 | 770 | 305 | -901 | 756.9 |
Issuance of Common Stock | 319 | 318 | 341 | 210 | 227 | 2,672 |
Repurchase of Common Stock | -402 | -402 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -83 | -84 | 341 | 210 | 227 | 2,672 |
Common Dividends Paid | -1,414 | -1,280 | -1,218 | -1,261 | -990 | -534.3 |
Other Financing Activities | -895 | -1,848 | -1,203 | -910 | -3,815 | -106.5 |
Financing Cash Flow | 184 | -3,358 | -1,857 | -3,139 | -10,170 | 2,295 |
Foreign Exchange Rate Adjustments | 47 | -98 | 20 | -228 | 46 | 63.2 |
Net Cash Flow | 22 | -1,599 | 1,086 | -486 | -1,452 | 4,654 |
Free Cash Flow | 2,175 | 2,097 | 2,073 | 1,865 | 1,364 | 1,418 |
Free Cash Flow Growth | 3.72% | 1.16% | 11.15% | 36.73% | -3.84% | 27.05% |
FCF Margin | 4.88% | 4.72% | 4.64% | 4.11% | 3.18% | 4.98% |
Free Cash Flow Per Share | 2.97 | 2.86 | 2.80 | 2.55 | 1.91 | 2.30 |
Levered Free Cash Flow | 2,775 | 46 | 579 | -837 | -5,166 | 1,010 |
Unlevered Free Cash Flow | 2,228 | 2,183 | 2,138 | 1,383 | 1,916 | 1,556 |