Veolia Environnement S.A.
VVD.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €657 | €447 | €651 | €414 |
| Dep. & Amort. | €1,522 | €1,585 | €1,435 | €1,622 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €21 | €41 | €22 | €45 |
| Change in WC | -€1,296 | €947 | -€1,118 | €999 |
| Other Non-Cash | €239 | €207 | €278 | -€42 |
| Operating Cash Flow | €1,382 | €3,546 | €1,492 | €3,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,293 | -€1,645 | -€1,320 | -€1,800 |
| Net Acquisitions | €89 | €109 | €103 | €194 |
| Inv. Purchases | -€630 | -€256 | -€451 | -€336 |
| Inv. Sales/Matur. | €102 | €828 | €348 | €317 |
| Other Inv. Act. | -€9 | €165 | -€119 | €102 |
| Investing Cash Flow | -€1,741 | -€799 | -€1,439 | -€1,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,835 | -€363 | -€96 | -€228 |
| Stock Issued | €507 | €0 | €0 | €270 |
| Stock Repurch. | -€1,656 | -€16 | -€214 | -€28 |
| Dividends Paid | -€1,117 | -€14 | -€962 | -€15 |
| Other Fin. Act. | -€1,101 | €108 | €366 | -€596 |
| Financing Cash Flow | -€1,532 | -€285 | -€906 | -€597 |
| Forex Effect | -€141 | -€69 | -€92 | -€120 |
| Net Chg. in Cash | €7,175 | €2,074 | €7,242 | €796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €7,242 | €0 | €7,581 |
| End Cash | €7,175 | €9,404 | €7,242 | €8,317 |
| Free Cash Flow | €89 | €1,901 | €172 | €1,610 |