Veolia Environnement SA (VEOEY)
OTCMKTS · Delayed Price · Currency is USD
16.94
-0.04 (-0.24%)
Aug 1, 2025, 3:59 PM EDT

PetIQ Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,1041,098937716404.388.8
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Depreciation & Amortization
2,9983,0033,0493,0572,0991,992
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Other Amortization
117117----
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Loss (Gain) on Sale of Assets
-36-36-83-299-39.219.2
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Loss (Gain) on Sale of Investments
261179318-3100.4-34.7
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Loss (Gain) on Equity Investments
-130-132-123-128-104.9-110.5
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Asset Writedown
818113724066.9103.9
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Change in Accounts Receivable
320320----
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Change in Inventory
5353----
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Change in Income Taxes
-24-24----
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Change in Other Net Operating Assets
-722-54482-143236.2103.2
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Other Operating Activities
907929710971500.9575.4
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Net Cash from Discontinued Operations
-1-6-2244-16.6-12.7
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Operating Cash Flow
4,9285,0385,0054,1483,1472,725
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Operating Cash Flow Growth
0.53%0.66%20.66%31.80%15.49%-11.75%
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Capital Expenditures
-2,938-2,965-3,140-2,784-1,729-1,609
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Sale of Property, Plant & Equipment
198212318598316.4235.9
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Cash Acquisitions
------1,473
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Divestitures
-----91
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Investment in Securities
444694145,999227.7-3,417
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Other Investing Activities
117121157223223.170.6
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Investing Cash Flow
-2,420-2,115-2,1244,524-850.6-6,140
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Short-Term Debt Issued
-----1,084
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Long-Term Debt Issued
-1,462970879931.44,302
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Total Debt Issued
2,5771,462970879931.45,385
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Short-Term Debt Repaid
--5-948-4,138-38.6-
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Long-Term Debt Repaid
--1,233-1,200-2,333-629.7-690
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Total Debt Repaid
-2,168-1,238-2,148-6,471-668.3-690
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Net Debt Issued (Repaid)
409224-1,178-5,592263.14,695
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Issuance of Common Stock
3553414672273,190147.2
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Repurchase of Common Stock
-229-229--505--8.3
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Common Dividends Paid
-1,075-976-877-775-420.9-277.1
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Other Financing Activities
-1,955-1,217-1,551-3,525-737.4-1,037
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Financing Cash Flow
-2,495-1,857-3,139-10,1702,2953,520
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Foreign Exchange Rate Adjustments
-8120-2284663.2-25.7
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Miscellaneous Cash Flow Adjustments
114-26-1.8
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Net Cash Flow
-671,087-482-1,4784,65481.3
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Free Cash Flow
1,9902,0731,8651,3641,4181,116
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Free Cash Flow Growth
11.67%11.15%36.73%-3.84%27.05%-20.92%
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Free Cash Flow Margin
4.46%4.64%4.11%3.18%4.98%4.29%
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Free Cash Flow Per Share
2.652.802.551.912.291.93
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Cash Interest Paid
737737681770462.1516.8
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Cash Income Tax Paid
579579637557285.6258.3
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Levered Free Cash Flow
247.881,9262,0612,6682,274488.19
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Unlevered Free Cash Flow
782.252,4612,5423,0562,520765.31
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Change in Net Working Capital
1,484-285-740-1,068-1,201253.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.