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Veolia Environnement SA ADR (VEOEY)

OTC Markets
Currency in USD
14.610
+0.290(+2.03%)
Closed

VEOEY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,087.82,7253,147.24,1485,005
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.71%-11.75%+15.49%+31.8%+20.66%
aa.aaaa.aaaa.aaaa.aaaa.aa624.988.8404.3716937
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,060.81,992.42,099.23,0573,049
aa.aaaa.aaaa.aaaa.aaaa.aa402.1643.8643.73751,019
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-255.3-6,140-850.64,524-2,124
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.53%-2,305.01%+86.15%+631.86%-146.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,676-1,608.6-1,728.8-2,784-3,140
aa.aaaa.aaaa.aaaa.aaaa.aa162.8235.9316.4598318
aa.aaaa.aaaa.aaaa.aaaa.aa-91---
aa.aaaa.aaaa.aaaa.aaaa.aa1,257.9-3,385.3561.86,710698
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,628.33,520.22,294.6-10,170-3,139
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+45.54%+316.19%-34.82%-543.21%+69.13%
aa.aaaa.aaaa.aaaa.aaaa.aa1,824.45,385.3931.4879970
aa.aaaa.aaaa.aaaa.aaaa.aa-1,083.5---
aa.aaaa.aaaa.aaaa.aaaa.aa1,824.44,301.8931.4879970
aa.aaaa.aaaa.aaaa.aaaa.aa-1,867.7-690-668.3-6,471-2,148
aa.aaaa.aaaa.aaaa.aaaa.aa-465--38.6-4,138-948
aa.aaaa.aaaa.aaaa.aaaa.aa-1,402.7-690-629.7-2,333-1,200
aa.aaaa.aaaa.aaaa.aaaa.aa17.9147.23,189.8227269
aa.aaaa.aaaa.aaaa.aaaa.aa--8.3--505-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-509.1-277.1-420.9-775-877
aa.aaaa.aaaa.aaaa.aaaa.aa-1,093.8-1,036.9-737.4-3,525-1,353
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9-25.763.246-228
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,200.381.34,654.4-1,478-482
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,6435,758.75,864.310,4909,178
aa.aaaa.aaaa.aaaa.aaaa.aa5,843.35,84010,518.79,0128,696
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.96488.192,274.062,616.252,040.88
aa.aaaa.aaaa.aaaa.aaaa.aa+43.97%-74.36%+365.82%+15.05%-21.99%
aa.aaaa.aaaa.aaaa.aaaa.aa19.20%16.57%13.00%15.40%16.76%
* In Millions of EUR (except for per share items)