Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $657 | $896 | $651 | $414 |
| Dep. & Amort. | $1,522 | $1,461 | $1,535 | $1,643 |
| Deferred Tax | $0 | $0 | $0 | -$62 |
| Stock-Based Comp. | $21 | -$22 | $22 | $45 |
| Change in WC | -$1,296 | $923 | -$1,118 | $999 |
| Other Non-Cash | $478 | $288 | $402 | -$1 |
| Operating Cash Flow | $1,382 | $3,546 | $1,492 | $3,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,293 | $1,320 | -$1,320 | -$1,800 |
| Net Acquisitions | $0 | -$103 | $103 | $194 |
| Inv. Purchases | $0 | -$3,221 | -$451 | -$336 |
| Inv. Sales/Matur. | $0 | $828 | $348 | $317 |
| Other Inv. Act. | -$374 | $423 | -$42 | $148 |
| Investing Cash Flow | -$1,667 | -$753 | -$1,362 | -$1,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,835 | $713 | -$96 | $0 |
| Stock Issued | $0 | $341 | $0 | $270 |
| Stock Repurch. | $0 | $205 | -$213 | -$28 |
| Dividends Paid | -$1,117 | -$256 | -$962 | -$0 |
| Other Fin. Act. | -$2,563 | -$1,653 | $64 | -$597 |
| Financing Cash Flow | -$1,845 | -$650 | -$1,207 | -$597 |
| Forex Effect | -$99 | $18 | $2 | -$181 |
| Net Chg. in Cash | $7,175 | $2,162 | $7,242 | $796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,242 | $0 | $7,900 |
| End Cash | $7,175 | $9,404 | $7,242 | $8,696 |
| Free Cash Flow | $89 | $4,866 | $172 | $1,238 |