Veolia Environnement S.A. (VEOEY)
USD 13.84
(0.07%)
USD 13.84
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 Billion | 3.63 Billion | 3.01 Billion | 2.39 Billion | 2.75 Billion | 2.84 Billion |
| Net Income | 961 Million | 794.4 Million | 404.3 Million | 108.7 Million | 731.3 Million | 440.6 Million |
| Depreciation & Amortization | 3.09 Billion | 3.09 Billion | 2.12 Billion | 2.01 Billion | 2.09 Billion | 1.98 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 | -87 Million |
| Other non-cash items | 6.65 Billion | 6.25 Billion | 4.45 Billion | 4.28 Billion | 4.04 Billion | 511.4 Million |
| Investing Cash Flow | -2.28 Billion | 4.39 Billion | -1.07 Billion | -6.21 Billion | -353.2 Million | -1.55 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 | 581.8 Million | 111 Million | -43.6 Million | -27.1 Million | 92.7 Million |
| Financing Cash Flow | -2.51 Billion | -9.53 Billion | 2.65 Billion | 3.92 Billion | -1.2 Billion | -2.98 Billion |
| Debt repayment | -349 Million | -4.9 Billion | -841.6 Million | -3.32 Billion | -509.4 Million | -2.13 Billion |
| Dividends payments | -787 Million | -687.8 Million | -397 Million | -277.1 Million | -509.1 Million | -592.4 Million |
| Common Stock Repurchased | -166 Million | -1.77 Billion | -2.7 Million | -8.3 Million | -127.8 Million | -10.5 Million |
| Common Stock Issuance | 276 Million | 234.6 Million | 2.69 Billion | 147.2 Million | 17.9 Million | 2.14 Billion |
| Other Financing Activities | -796 Million | -2.39 Billion | 1.2 Billion | 7.39 Billion | -72.4 Million | -2.52 Billion |
| Accounts receivables | -251 Million | - | - | - | - | - |
| Accounts payables | -60 Million | - | - | - | - | - |
| Inventory | -129 Million | - | - | - | - | - |
| Other working capital | 522 Million | -142.5 Million | 236.2 Million | 103.2 Million | 105.3 Million | -87 Million |
| Cash at beginning of period | 9.01 Billion | 10.51 Billion | 5.84 Billion | 5.84 Billion | 4.55 Billion | 6.05 Billion |
| Cash at end of period | 8.69 Billion | 9.01 Billion | 10.51 Billion | 5.84 Billion | 5.84 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 | -16.2 Million |
| Net cash flow / Change in cash | -316.2 Million | -1.5 Billion | 4.67 Billion | -3.3 Million | 1.28 Billion | -1.71 Billion |
| Free Cash Flow | 1.39 Billion | 855.5 Million | 1.28 Billion | 786.9 Million | 1.08 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651 Million | 431 Million | 961 Million | 261.45 Million | 261.45 Million | 794.4 Million |
| Depreciation & Amortization | 1.53 Billion | 1.64 Billion | 3.09 Billion | 653 Million | 653 Million | 3.09 Billion |
| Deferred income taxes | - | -62 Million | -62 Million | 916.6 Million | - | -175.5 Million |
| Stock-based compensation | 22 Million | 99.7 Million | 115 Million | 15 Million | - | 114 Million |
| Change in working capital | -1.11 Billion | 998.6 Million | 82 Million | -916.6 Million | - | -142.5 Million |
| Other non-cash items | 402 Million | 3.31 Billion | 6.65 Billion | -124.7 Million | -124.7 Million | 6.25 Billion |
| Investing Cash Flow | -1.36 Billion | -1.52 Billion | -2.28 Billion | -322.75 Million | -322.75 Million | 4.39 Billion |
| Investments in PPE | -1.32 Billion | -1.79 Billion | -3.14 Billion | -670.05 Million | -670.05 Million | -2.78 Billion |
| Acquisitions | 103 Million | 193.7 Million | 318 Million | 124.3 Million | - | 598 Million |
| Investment purchases | -451 Million | -336.4 Million | -477 Million | -140.6 Million | - | -4.19 Billion |
| Sales/Maturities of investments | 348 Million | 316.6 Million | 891 Million | 574.4 Million | - | 10.19 Billion |
| Other Investing Activities | -42 Million | 101.8 Million | 123 Million | -210.8 Million | 347.3 Million | 581.8 Million |
| Financing Cash Flow | -1.2 Billion | -597 Million | -2.51 Billion | -1.06 Billion | -1.06 Billion | -9.53 Billion |
| Debt repayment | -96 Million | -228 Million | -349 Million | -121 Million | - | -4.9 Billion |
| Dividends payments | -962 Million | -300 Thousand | -787 Million | -787.3 Million | - | -687.8 Million |
| Common Stock Repurchased | -213 Million | -28 Million | -166 Million | -138 Million | - | -1.77 Billion |
| Common Stock Issuance | -5 Million | 270.2 Million | 276 Million | 5.8 Million | - | 234.6 Million |
| Other Financing Activities | 64 Million | -270.7 Million | -796 Million | -377.55 Million | -630.75 Million | -2.39 Billion |
| Accounts receivables | - | -251 Million | -251 Million | - | - | - |
| Accounts payables | - | -60 Million | -60 Million | - | - | - |
| Inventory | - | -129 Million | -129 Million | - | - | - |
| Other working capital | -1.11 Billion | 1.43 Billion | 522 Million | -916.6 Million | - | -142.5 Million |
| Cash at beginning of period | 8.69 Billion | 7.89 Billion | 9.01 Billion | 9.01 Billion | - | 10.51 Billion |
| Cash at end of period | 7.24 Billion | 8.69 Billion | 8.69 Billion | -610.85 Million | -610.85 Million | 9.01 Billion |
| Capital Expenditure | -1.32 Billion | -1.79 Billion | -3.14 Billion | -670.05 Million | -670.05 Million | -2.78 Billion |
| Effect of forex changes on cash | 2 Million | -180.9 Million | -228 Million | -23.55 Million | -23.55 Million | 45.7 Million |
| Net cash flow / Change in cash | -1.45 Billion | 796.4 Million | -316.2 Million | -9.62 Billion | -610.85 Million | -1.5 Billion |
| Free Cash Flow | 172 Million | 1.23 Billion | 1.39 Billion | 127.35 Million | 127.35 Million | 855.5 Million |
JASH
4320
PRIMESECU
ELIN
8037
060280