Veolia Environnement S.A.
VIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,098,000 | €937,000 | €716,000 | €404,300 |
| Dep. & Amort. | €3,120,000 | €3,049,000 | €3,057,000 | €2,099,200 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €63,000 | €60,000 | €59,000 | €57,400 |
| Change in WC | -€171,000 | €82,000 | -€143,000 | €236,200 |
| Other Non-Cash | €928,000 | €877,000 | €459,000 | €350,100 |
| Operating Cash Flow | €5,038,000 | €5,005,000 | €4,148,000 | €3,147,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,965,000 | -€3,140,000 | -€2,783,600 | -€1,728,800 |
| Net Acquisitions | €212,000 | €318,000 | €598,000 | €316,400 |
| Inv. Purchases | -€707,000 | -€477,000 | -€4,191,800 | -€493,800 |
| Inv. Sales/Matur. | €1,176,000 | €891,000 | €10,190,500 | €721,500 |
| Other Inv. Act. | €169,000 | €284,000 | €710,900 | €334,100 |
| Investing Cash Flow | -€2,115,000 | -€2,124,000 | €4,524,000 | -€850,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €229,000 | -€230,000 | -€1,454,000 | €301,700 |
| Stock Issued | €0 | €276,000 | €0 | €2,692,300 |
| Stock Repurch. | -€229,000 | -€166,000 | -€505,000 | €0 |
| Dividends Paid | -€976,000 | -€877,000 | -€775,000 | -€420,900 |
| Other Fin. Act. | -€881,000 | -€2,142,000 | -€7,436,000 | -€278,500 |
| 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 | €10,276,800 | €5,622,400 |
| End Cash | €9,404,000 | €8,317,000 | €8,799,000 | €10,276,800 |
| Free Cash Flow | €2,073,000 | €1,865,000 | €1,364,000 | €1,418,400 |