Veolia Environnement S.A. (VIE.PA)
EUR 27.02
(-0.95%)
EUR 27.02
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 Billion | 4.14 Billion | 3.14 Billion | 2.72 Billion | 3.08 Billion | 2.39 Billion |
| Net Income | 961 Million | 1.07 Billion | 554.9 Million | 228.4 Million | 872.5 Million | 657.7 Million |
| Depreciation & Amortization | 3.09 Billion | 3.19 Billion | 2.12 Billion | 2.07 Billion | 2.02 Billion | 1.4 Billion |
| Deferred income taxes | -62 Million | -175.5 Million | 37 Million | -87.2 Million | -32.9 Million | -25.5 Million |
| Stock-based compensation | 115 Million | 114 Million | 57.4 Million | 35.1 Million | 26.2 Million | 18.8 Million |
| Change in working capital | 82 Million | -142.5 Million | 236.2 Million | 103.2 Million | 105.3 Million | -85.3 Million |
| Other non-cash items | 6.65 Billion | 137.2 Million | 140.7 Million | 371.7 Million | 87.9 Million | 412.8 Million |
| Investing Cash Flow | -2.28 Billion | 4.52 Billion | -850.6 Million | -6.14 Billion | -255.3 Million | -1.57 Billion |
| Investments in PPE | -3.14 Billion | -2.78 Billion | -1.72 Billion | -1.6 Billion | -1.67 Billion | -1.48 Billion |
| Acquisitions | 318 Million | 598 Million | 316.4 Million | 235.9 Million | 162.8 Million | 78.5 Million |
| Investment purchases | -477 Million | -4.19 Billion | -493.8 Million | -5.18 Billion | -499.5 Million | -618.1 Million |
| Sales/Maturities of investments | 891 Million | 10.19 Billion | 721.5 Million | 387.2 Million | 1.68 Billion | 380.2 Million |
| Other Investing Activities | 123 Million | 710.4 Million | 334.1 Million | 31.7 Million | 70.8 Million | -1.33 Billion |
| Financing Cash Flow | -2.51 Billion | -10.17 Billion | 2.29 Billion | 3.52 Billion | -1.62 Billion | -2.51 Billion |
| Debt repayment | -349 Million | -2.15 Billion | -51.2 Million | -70.6 Million | -850 Million | -1.6 Billion |
| Dividends payments | -787 Million | -687.8 Million | -397 Million | -277.1 Million | -509.1 Million | -592.4 Million |
| Common Stock Repurchased | -166 Million | -5.3 Million | 349.7 Million | -13.1 Million | -127.8 Million | -120.3 Million |
| Common Stock Issuance | 276 Million | 226.7 Million | 2.69 Billion | 149.6 Million | 28.1 Million | 273.7 Million |
| Other Financing Activities | -796 Million | -7.25 Billion | -161.9 Million | 3.88 Billion | -17.6 Million | -464.9 Million |
| Accounts receivables | -251 Million | -1.27 Billion | - | - | - | - |
| Accounts payables | -60 Million | - | - | - | - | - |
| Inventory | -129 Million | -393.2 Million | - | - | - | - |
| Other working capital | 522 Million | 1.52 Billion | 236.2 Million | 103.2 Million | 105.3 Million | -87 Million |
| Cash at beginning of period | 9.01 Billion | 10.27 Billion | 5.62 Billion | 5.54 Billion | 4.34 Billion | 6.05 Billion |
| Cash at end of period | 8.69 Billion | 8.79 Billion | 10.27 Billion | 5.62 Billion | 5.54 Billion | 4.34 Billion |
| Capital Expenditure | -3.14 Billion | -2.78 Billion | -1.72 Billion | -1.6 Billion | -1.67 Billion | -1.48 Billion |
| Effect of forex changes on cash | -228 Million | 45.7 Million | 63.2 Million | -25.7 Million | -3.9 Million | -15.7 Million |
| Net cash flow / Change in cash | -316.2 Million | -1.47 Billion | 4.65 Billion | 81.3 Million | 1.2 Billion | -1.71 Billion |
| Free Cash Flow | 1.39 Billion | 1.36 Billion | 1.41 Billion | 1.11 Billion | 1.41 Billion | 907.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.5 Million | 325.5 Million | 961 Million | 431 Million | 207.05 Million | 530 Million |
| Depreciation & Amortization | 767.5 Million | 767.5 Million | 3.09 Billion | 1.64 Billion | 871.5 Million | 1.44 Billion |
| Deferred income taxes | - | - | -62 Million | -62 Million | - | -2.9 Billion |
| Stock-based compensation | 11 Million | 11 Million | 115 Million | 49.85 Million | 49.85 Million | 7.65 Million |
| Change in working capital | -559 Million | -559 Million | 82 Million | 998.6 Million | 529.3 Million | -916.6 Million |
| Other non-cash items | 201 Million | 201 Million | 6.65 Billion | 3.31 Billion | 47.4 Million | 3.33 Billion |
| Investing Cash Flow | -681 Million | -681 Million | -2.28 Billion | -1.52 Billion | -739.25 Million | -760.8 Million |
| Investments in PPE | -660 Million | -660 Million | -3.14 Billion | -1.79 Billion | -899.95 Million | -1.34 Billion |
| Acquisitions | 103 Million | - | 318 Million | 193.7 Million | - | 124.3 Million |
| Investment purchases | -451 Million | - | -477 Million | -336.4 Million | - | -140.6 Million |
| Sales/Maturities of investments | 348 Million | - | 891 Million | 316.6 Million | - | 574.4 Million |
| Other Investing Activities | -21 Million | -21 Million | 123 Million | 101.8 Million | 160.7 Million | 21.2 Million |
| Financing Cash Flow | -603.5 Million | -603.5 Million | -2.51 Billion | -597 Million | -507.55 Million | -1.91 Billion |
| Debt repayment | -980 Million | - | -349 Million | -228 Million | - | -121 Million |
| Dividends payments | -895 Million | -481 Million | -787 Million | -300 Thousand | -7.3 Million | -787.3 Million |
| Common Stock Repurchased | -106.5 Million | -106.5 Million | -166 Million | -28 Million | - | -138 Million |
| Common Stock Issuance | -5 Million | - | 276 Million | 270.2 Million | - | 5.8 Million |
| Other Financing Activities | -16 Million | -16 Million | -796 Million | -270.7 Million | -500.25 Million | -525.29 Million |
| Accounts receivables | - | - | -251 Million | -125.5 Million | -125.5 Million | - |
| Accounts payables | - | - | -60 Million | 469.3 Million | - | - |
| Inventory | - | - | -129 Million | -64.5 Million | -64.5 Million | - |
| Other working capital | -559 Million | -559 Million | 522 Million | 719.3 Million | 719.3 Million | -458.3 Million |
| Cash at beginning of period | 8.69 Billion | - | 9.01 Billion | 7.89 Billion | - | 9.01 Billion |
| Cash at end of period | 7.52 Billion | -537.5 Million | 8.69 Billion | 8.69 Billion | 367.85 Million | 7.89 Billion |
| Capital Expenditure | -660 Million | -660 Million | -3.14 Billion | -1.79 Billion | -899.95 Million | -1.34 Billion |
| Effect of forex changes on cash | 1 Million | 1 Million | -228 Million | -90.45 Million | -90.45 Million | -23.55 Million |
| Net cash flow / Change in cash | -1.16 Billion | -537.5 Million | -316.2 Million | 796.4 Million | 367.85 Million | -1.11 Billion |
| Free Cash Flow | 86 Million | 86 Million | 1.39 Billion | 1.23 Billion | 805.15 Million | 160.1 Million |
175A
PWBK
3970
002936
600615
BC