Veolia Environnement S.A.
VEOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,547,000 | $1,358,000 | $1,076,000 | $554,900 |
| Dep. & Amort. | $2,996,000 | $3,121,000 | $3,194,000 | $2,120,200 |
| Deferred Tax | $0 | $0 | -$175,500 | $37,000 |
| Stock-Based Comp. | $0 | $0 | $114,000 | $57,400 |
| Change in WC | -$195,000 | $82,000 | -$142,500 | $236,200 |
| Other Non-Cash | $690,000 | $444,000 | $82,000 | $141,500 |
| Operating Cash Flow | $5,038,000 | $5,005,000 | $3,639,100 | $3,012,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,140,000 | -$2,783,600 | -$1,728,800 |
| Net Acquisitions | $0 | $0 | $598,000 | $316,400 |
| Inv. Purchases | -$3,672,000 | -$477,000 | -$4,191,800 | -$493,800 |
| Inv. Sales/Matur. | $1,176,000 | $891,000 | $10,190,500 | $721,500 |
| Other Inv. Act. | $381,000 | $602,000 | $710,900 | $334,100 |
| Investing Cash Flow | -$2,115,000 | -$2,124,000 | $4,524,000 | -$850,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617,000 | -$349,000 | -$1,454,000 | $1,339,100 |
| Stock Issued | $341,000 | $269,000 | $0 | $2,692,300 |
| Stock Repurch. | -$8,000 | $0 | -$505,000 | $0 |
| Dividends Paid | -$1,218,000 | -$1,261,000 | -$775,000 | -$534,300 |
| Other Fin. Act. | -$1,589,000 | -$1,798,000 | -$7,436,000 | -$1,202,500 |
| Financing Cash Flow | -$1,857,000 | -$3,139,000 | -$10,170,000 | $2,294,600 |
| Forex Effect | $20,000 | -$228,000 | $46,000 | $63,200 |
| Net Chg. in Cash | $1,087,000 | -$482,000 | -$1,477,800 | $4,654,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,317,000 | $8,799,000 | $10,518,700 | $5,840,000 |
| End Cash | $9,404,000 | $8,317,000 | $9,012,200 | $10,518,700 |
| Free Cash Flow | $5,038,000 | $1,865,000 | $855,500 | $1,284,100 |