Veolia Environnement S.A.
VEOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,547 | $1,358 | $1,076 | $555 |
| Dep. & Amort. | $2,996 | $3,121 | $3,194 | $2,120 |
| Deferred Tax | $0 | $0 | -$176 | $37 |
| Stock-Based Comp. | $0 | $0 | $114 | $57 |
| Change in WC | -$195 | $82 | -$143 | $236 |
| Other Non-Cash | $690 | $444 | $82 | $142 |
| Operating Cash Flow | $5,038 | $5,005 | $3,639 | $3,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,140 | -$2,784 | -$1,729 |
| Net Acquisitions | $0 | $0 | $598 | $316 |
| Inv. Purchases | -$3,672 | -$477 | -$4,192 | -$494 |
| Inv. Sales/Matur. | $1,176 | $891 | $10,191 | $722 |
| Other Inv. Act. | $381 | $602 | $711 | $334 |
| Investing Cash Flow | -$2,115 | -$2,124 | $4,524 | -$851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617 | -$349 | -$1,454 | $1,339 |
| Stock Issued | $341 | $269 | $0 | $2,692 |
| Stock Repurch. | -$8 | $0 | -$505 | $0 |
| Dividends Paid | -$1,218 | -$1,261 | -$775 | -$534 |
| Other Fin. Act. | -$1,589 | -$1,798 | -$7,436 | -$1,203 |
| Financing Cash Flow | -$1,857 | -$3,139 | -$10,170 | $2,295 |
| Forex Effect | $20 | -$228 | $46 | $63 |
| Net Chg. in Cash | $1,087 | -$482 | -$1,478 | $4,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,317 | $8,799 | $10,519 | $5,840 |
| End Cash | $9,404 | $8,317 | $9,012 | $10,519 |
| Free Cash Flow | $5,038 | $1,865 | $856 | $1,284 |