Veolia Environnement SA (VEOEY)
OTCMKTS · Delayed Price · Currency is USD
17.80
+0.12 (0.68%)
Aug 22, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,104 | 1,098 | 937 | 716 | 404.3 | 88.8 | Upgrade |
Depreciation & Amortization | 3,090 | 3,003 | 3,049 | 3,057 | 2,099 | 1,992 | Upgrade |
Other Amortization | 117 | 117 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -36 | -36 | -83 | -299 | -39.2 | 19.2 | Upgrade |
Loss (Gain) on Sale of Investments | 296 | 179 | 318 | -310 | 0.4 | -34.7 | Upgrade |
Loss (Gain) on Equity Investments | -130 | -132 | -123 | -128 | -104.9 | -110.5 | Upgrade |
Asset Writedown | 81 | 81 | 137 | 240 | 66.9 | 103.9 | Upgrade |
Change in Accounts Receivable | 320 | 320 | - | - | - | - | Upgrade |
Change in Inventory | 53 | 53 | - | - | - | - | Upgrade |
Change in Income Taxes | -24 | -24 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -722 | -544 | 82 | -143 | 236.2 | 103.2 | Upgrade |
Other Operating Activities | 780 | 929 | 710 | 971 | 500.9 | 575.4 | Upgrade |
Net Cash from Discontinued Operations | -1 | -6 | -22 | 44 | -16.6 | -12.7 | Upgrade |
Operating Cash Flow | 4,928 | 5,038 | 5,005 | 4,148 | 3,147 | 2,725 | Upgrade |
Operating Cash Flow Growth | 0.53% | 0.66% | 20.66% | 31.80% | 15.49% | -11.75% | Upgrade |
Capital Expenditures | -2,938 | -2,965 | -3,140 | -2,784 | -1,729 | -1,609 | Upgrade |
Sale of Property, Plant & Equipment | 198 | 212 | 318 | 598 | 316.4 | 235.9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,473 | Upgrade |
Divestitures | - | - | - | - | - | 91 | Upgrade |
Investment in Securities | 44 | 469 | 414 | 5,999 | 227.7 | -3,417 | Upgrade |
Other Investing Activities | 117 | 121 | 157 | 223 | 223.1 | 70.6 | Upgrade |
Investing Cash Flow | -2,420 | -2,115 | -2,124 | 4,524 | -850.6 | -6,140 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,084 | Upgrade |
Long-Term Debt Issued | - | 1,462 | 970 | 879 | 931.4 | 4,302 | Upgrade |
Total Debt Issued | 2,577 | 1,462 | 970 | 879 | 931.4 | 5,385 | Upgrade |
Short-Term Debt Repaid | - | -5 | -948 | -4,138 | -38.6 | - | Upgrade |
Long-Term Debt Repaid | - | -1,233 | -1,200 | -2,333 | -629.7 | -690 | Upgrade |
Total Debt Repaid | -2,168 | -1,238 | -2,148 | -6,471 | -668.3 | -690 | Upgrade |
Net Debt Issued (Repaid) | 409 | 224 | -1,178 | -5,592 | 263.1 | 4,695 | Upgrade |
Issuance of Common Stock | 848 | 341 | 467 | 227 | 3,190 | 147.2 | Upgrade |
Repurchase of Common Stock | -15 | -229 | - | -505 | - | -8.3 | Upgrade |
Common Dividends Paid | -1,131 | -976 | -877 | -775 | -420.9 | -277.1 | Upgrade |
Other Financing Activities | -2,606 | -1,217 | -1,551 | -3,525 | -737.4 | -1,037 | Upgrade |
Financing Cash Flow | -2,495 | -1,857 | -3,139 | -10,170 | 2,295 | 3,520 | Upgrade |
Foreign Exchange Rate Adjustments | -81 | 20 | -228 | 46 | 63.2 | -25.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 4 | -26 | - | 1.8 | Upgrade |
Net Cash Flow | -67 | 1,087 | -482 | -1,478 | 4,654 | 81.3 | Upgrade |
Free Cash Flow | 1,990 | 2,073 | 1,865 | 1,364 | 1,418 | 1,116 | Upgrade |
Free Cash Flow Growth | 11.67% | 11.15% | 36.73% | -3.84% | 27.05% | -20.92% | Upgrade |
Free Cash Flow Margin | 4.46% | 4.64% | 4.11% | 3.18% | 4.98% | 4.29% | Upgrade |
Free Cash Flow Per Share | 2.82 | 2.80 | 2.55 | 1.91 | 2.29 | 1.93 | Upgrade |
Cash Interest Paid | 748 | 737 | 681 | 770 | 462.1 | 516.8 | Upgrade |
Cash Income Tax Paid | 623 | 579 | 637 | 557 | 285.6 | 258.3 | Upgrade |
Levered Free Cash Flow | 2,281 | 1,926 | 2,061 | 2,668 | 2,274 | 488.19 | Upgrade |
Unlevered Free Cash Flow | 2,875 | 2,461 | 2,542 | 3,056 | 2,520 | 765.31 | Upgrade |
Change in Working Capital | -373 | -195 | 82 | -143 | 236.2 | 103.2 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.