Veolia Environnement S.A. (VEOEY)

Veolia Environnement Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	937	716	404.3	88.8	619.4
Depreciation & Amortization	3,098	3,090	2,120	2,016	2,092
Share-Based Compensation	115	114	57.4	35.1	26.2
Other Operating Activities	388	-281.2	431	255.7	20.5
Operating Cash Flow	4,538	3,639	3,013	2,396	2,758
Operating Cash Flow Growth	24.70%	20.78%	25.77%	-13.15%	-2.89%
Capital Expenditures	-3,140	-2,783.6	-1,728.8	-1,608.6	-1,676
Acquisitions	318	598	316.4	235.9	162.8
Change in Investments	-1,368	-14,382.3	-1,215.3	-5,573.4	-2,186.1
Other Investing Activities	1,905	20,963	1,554	730.8	3,346
Investing Cash Flow	-2,285	4,395	-1,073.7	-6,215.3	-353.2
Dividends Paid	-1,261	-990	-534.3	-426	-661
Common Stock Issued	276	234.6	2,693	147.2	17.9
Share Repurchases	-166	-1,774.8	-2.7	-8.3	-127.8
Other Financing Activities	-1,692	-10,551.7	490.8	4,196	-685.5
Financing Cash Flow	-2,511	-9,532.3	2,652	3,925	-1,200.8
Net Cash Flow	-316.2	-1,506.5	4,679	-3.3	1,287
Free Cash Flow	1,398	855.5	1,284	786.9	1,082
Free Cash Flow Growth	63.41%	-33.38%	63.18%	-27.29%	-20.23%
Free Cash Flow Margin	3.08%	1.99%	4.50%	3.03%	3.98%
Free Cash Flow Per Share	1.91	1.20	2.08	1.31	1.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.