Veolia Environnement SA
PAR:VIE

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Veolia Environnement SA
PAR:VIE
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Price: 26.8 EUR 0.26%
Market Cap: 19.8B EUR
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Cash Flow Statement

Cash Flow Statement
Veolia Environnement SA

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Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
395
392
359
622
750
759
807
928
935
405
125
817
971
849
443
(430)
(209)
440
335
(46)
79
348
572
538
410
486
456
535
572
608
714
761
270
209
676
555
556
998
1 343
1 334
1 449
Depreciation & Amortization
2 085
2 042
1 949
1 691
1 703
1 831
1 860
1 817
1 898
1 911
1 949
1 869
1 844
1 884
2 511
1 616
716
1 473
1 409
1 531
1 553
1 744
1 733
1 463
1 630
1 597
1 571
1 482
1 621
1 811
1 869
2 028
2 163
2 058
2 039
2 117
2 301
3 179
3 362
3 044
3 052
Change in Deffered Taxes
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
266
1 028
1 592
1 229
1 275
1 255
1 274
1 475
1 540
1 472
1 387
82
(6)
174
(193)
1 162
1 262
261
264
475
407
151
126
574
674
543
575
660
667
704
622
436
453
615
502
525
915
646
786
1 186
1 080
Cash Taxes Paid
153
238
261
339
324
343
323
418
445
348
397
0
197
368
381
241
485
226
(105)
203
162
218
255
224
242
229
222
219
192
193
231
242
239
258
253
286
419
557
652
637
561
Cash Interest Paid
224
641
665
739
804
596
672
716
800
848
807
0
507
822
784
600
228
697
1 059
693
537
526
497
519
558
521
521
532
507
546
552
550
532
517
487
462
584
769
683
681
775
Change in Working Capital
815
56
(593)
(378)
(411)
(455)
(384)
(585)
(616)
(428)
(343)
834
587
549
260
(465)
(195)
(195)
(469)
(197)
6
(149)
(228)
(112)
(245)
(70)
(91)
(225)
(288)
(280)
(417)
(137)
79
(155)
142
(49)
(633)
(700)
(805)
(555)
(678)
Cash from Operating Activities
3 698
N/A
3 517
-5%
3 089
-12%
3 164
+2%
3 317
+5%
3 390
+2%
3 557
+5%
3 635
+2%
3 758
+3%
3 360
-11%
3 118
-7%
3 601
+16%
3 396
-6%
3 457
+2%
3 022
-13%
1 883
-38%
1 575
-16%
1 978
+26%
1 538
-22%
1 763
+15%
2 045
+16%
2 093
+2%
2 203
+5%
2 464
+12%
2 470
+0%
2 556
+3%
2 511
-2%
2 451
-2%
2 571
+5%
2 842
+11%
2 788
-2%
3 088
+11%
2 964
-4%
2 727
-8%
3 359
+23%
3 147
-6%
3 139
0%
4 123
+31%
4 685
+14%
5 009
+7%
4 902
-2%
Investing Cash Flow
Capital Expenditures
(2 345)
(1 964)
(1 782)
(1 837)
(1 915)
(2 018)
(2 413)
(2 519)
(2 561)
(2 390)
(2 174)
(2 105)
(1 930)
(2 084)
(2 154)
(1 567)
(1 351)
(1 681)
(1 508)
(1 227)
(1 193)
(1 375)
(1 393)
(1 347)
(1 342)
(1 354)
(1 348)
(1 496)
(1 572)
(1 484)
(1 580)
(1 676)
(1 608)
(1 609)
(1 625)
(1 729)
(2 304)
(2 784)
(2 928)
(3 140)
(3 120)
Other Items
(178)
2 139
1 842
(571)
(411)
(886)
(992)
(1 500)
(1 825)
(575)
(34)
753
868
267
994
731
325
2 719
2 017
895
1 326
776
850
564
181
24
124
74
(52)
(67)
236
1 421
904
(4 531)
(4 142)
878
6 092
7 307
2 648
1 016
279
Cash from Investing Activities
(2 523)
N/A
175
N/A
61
-65%
(2 408)
N/A
(2 325)
+3%
(2 904)
-25%
(3 405)
-17%
(4 018)
-18%
(4 386)
-9%
(2 965)
+32%
(2 208)
+26%
(1 352)
+39%
(1 062)
+21%
(1 817)
-71%
(1 159)
+36%
(836)
+28%
(1 025)
-23%
1 038
N/A
508
-51%
(332)
N/A
133
N/A
(598)
N/A
(543)
+9%
(784)
-44%
(1 162)
-48%
(1 330)
-14%
(1 224)
+8%
(1 422)
-16%
(1 624)
-14%
(1 550)
+5%
(1 345)
+13%
(255)
+81%
(703)
-175%
(6 140)
-773%
(5 768)
+6%
(851)
+85%
3 788
N/A
4 524
+19%
(280)
N/A
(2 124)
-658%
(2 841)
-34%
Financing Cash Flow
Net Issuance of Common Stock
32
(16)
(44)
81
261
247
186
3 058
2 837
54
216
162
212
137
69
2
(39)
9
9
13
13
13
13
18
27
(8)
20
39
(9)
33
47
18
11
139
172
2 692
2 654
221
238
269
259
Net Issuance of Debt
(1 339)
(749)
(1 645)
(2 121)
(437)
757
1 863
(837)
(1 454)
1 837
2 335
463
(1 001)
(549)
280
237
(846)
(1 555)
(1 177)
(1 349)
(1 980)
(1 689)
(1 782)
360
1 579
1 249
983
857
(1 549)
(2 005)
386
(318)
2 114
4 327
1 652
601
(5 047)
(6 886)
(1 805)
(1 305)
(159)
Cash Paid for Dividends
(343)
(390)
(431)
(374)
(433)
(479)
(570)
(564)
(789)
(754)
(430)
(434)
(741)
(736)
(415)
(403)
(418)
(434)
(202)
(191)
(265)
(260)
(502)
(512)
(527)
(522)
(547)
(581)
(517)
(463)
(509)
(509)
(277)
(277)
(397)
(534)
(323)
(990)
(1 750)
(1 261)
(1 417)
Other
(224)
(641)
(665)
(739)
(804)
(596)
(672)
(716)
(800)
(828)
(757)
(679)
(695)
(730)
(784)
(648)
(709)
(806)
(741)
(706)
(631)
(655)
(642)
(626)
(562)
(526)
(528)
(539)
(683)
(556)
(533)
(819)
(733)
(668)
(649)
(465)
(2 351)
(2 516)
(643)
(842)
(905)
Cash from Financing Activities
(1 875)
N/A
(1 796)
+4%
(2 785)
-55%
(3 153)
-13%
(1 413)
+55%
(72)
+95%
808
N/A
941
+17%
(206)
N/A
310
N/A
1 364
+341%
(488)
N/A
(2 225)
-356%
(1 878)
+16%
(849)
+55%
(812)
+4%
(2 011)
-148%
(2 787)
-39%
(2 111)
+24%
(2 232)
-6%
(2 864)
-28%
(2 592)
+10%
(2 912)
-12%
(760)
+74%
518
N/A
193
-63%
(71)
N/A
(224)
-214%
(2 758)
-1 133%
(2 990)
-8%
(609)
+80%
(1 628)
-167%
1 115
N/A
3 520
+216%
778
-78%
2 295
+195%
(5 066)
N/A
(10 170)
-101%
(3 960)
+61%
(3 139)
+21%
(2 222)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(139)
24
220
(14)
(144)
(41)
(20)
(103)
(97)
23
(8)
15
155
99
(42)
(16)
(37)
(120)
16
91
(60)
(33)
34
5
(28)
(3)
(14)
(25)
(7)
(16)
0
(4)
(37)
(26)
19
63
(356)
46
400
(228)
(179)
Net Change in Cash
(839)
N/A
1 920
N/A
584
-70%
(2 411)
N/A
(565)
+77%
373
N/A
940
+152%
454
-52%
(931)
N/A
728
N/A
2 265
+211%
1 776
-22%
264
-85%
(140)
N/A
971
N/A
220
-77%
(1 498)
N/A
110
N/A
(49)
N/A
(710)
-1 361%
(745)
-5%
(1 129)
-52%
(1 218)
-8%
926
N/A
1 797
+94%
1 417
-21%
1 202
-15%
780
-35%
(1 817)
N/A
(1 714)
+6%
835
N/A
1 200
+44%
3 339
+178%
81
-98%
(1 612)
N/A
4 654
N/A
1 506
-68%
(1 478)
N/A
846
N/A
(482)
N/A
(339)
+30%
Free Cash Flow
Free Cash Flow
1 353
N/A
1 553
+15%
1 307
-16%
1 327
+1%
1 402
+6%
1 372
-2%
1 144
-17%
1 116
-2%
1 197
+7%
969
-19%
944
-3%
1 497
+59%
1 466
-2%
1 373
-6%
868
-37%
316
-64%
225
-29%
298
+32%
30
-90%
536
+1 687%
852
+59%
719
-16%
810
+13%
1 117
+38%
1 127
+1%
1 202
+7%
1 163
-3%
956
-18%
999
+5%
1 359
+36%
1 208
-11%
1 412
+17%
1 357
-4%
1 118
-18%
1 734
+55%
1 418
-18%
836
-41%
1 339
+60%
1 757
+31%
1 869
+6%
1 782
-5%

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