Veolia Environnement S.A.
VIE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €657,000 | €447,000 | €651,000 | €414,000 |
| Dep. & Amort. | €1,522,000 | €1,585,000 | €1,435,000 | €1,622,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €21,000 | €41,000 | €22,000 | €45,000 |
| Change in WC | -€1,296,000 | €947,000 | -€1,118,000 | €999,000 |
| Other Non-Cash | €239,000 | €207,000 | €278,000 | -€42,200 |
| Operating Cash Flow | €1,382,000 | €3,546,000 | €1,492,000 | €3,410,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,293,000 | -€1,645,000 | -€1,320,000 | -€1,799,900 |
| Net Acquisitions | €89,000 | €109,000 | €103,000 | €193,700 |
| Inv. Purchases | -€630,000 | -€256,000 | -€451,000 | -€336,400 |
| Inv. Sales/Matur. | €102,000 | €828,000 | €348,000 | €316,600 |
| Other Inv. Act. | -€9,000 | €165,000 | -€119,000 | €101,800 |
| Investing Cash Flow | -€1,741,000 | -€799,000 | -€1,439,000 | -€1,524,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,835,000 | -€363,000 | -€96,000 | -€228,000 |
| Stock Issued | €507,000 | €0 | €0 | €270,200 |
| Stock Repurch. | -€1,656,000 | -€16,000 | -€214,000 | -€28,000 |
| Dividends Paid | -€1,117,000 | -€14,000 | -€962,000 | -€15,000 |
| Other Fin. Act. | -€1,101,000 | €108,000 | €366,000 | -€596,200 |
| Financing Cash Flow | -€1,532,000 | -€285,000 | -€906,000 | -€597,000 |
| Forex Effect | -€141,000 | -€69,000 | -€92,000 | -€120,200 |
| Net Chg. in Cash | €7,175,000 | €2,074,000 | €7,242,000 | €796,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €7,242,000 | €0 | €7,581,000 |
| End Cash | €7,175,000 | €9,404,000 | €7,242,000 | €8,317,000 |
| Free Cash Flow | €89,000 | €1,901,000 | €172,000 | €1,610,000 |