Veolia Environnement S.A.
VVD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,098 | €937 | €716 | €404 |
| Dep. & Amort. | €3,120 | €3,049 | €3,057 | €2,099 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €63 | €60 | €59 | €57 |
| Change in WC | -€171 | €82 | -€143 | €236 |
| Other Non-Cash | €928 | €877 | €459 | €350 |
| Operating Cash Flow | €5,038 | €5,005 | €4,148 | €3,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,965 | -€3,140 | -€2,784 | -€1,729 |
| Net Acquisitions | €212 | €318 | €598 | €316 |
| Inv. Purchases | -€707 | -€477 | -€4,192 | -€494 |
| Inv. Sales/Matur. | €1,176 | €891 | €10,191 | €722 |
| Other Inv. Act. | €169 | €284 | €711 | €334 |
| Investing Cash Flow | -€2,115 | -€2,124 | €4,524 | -€851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €229 | -€230 | -€1,454 | €302 |
| Stock Issued | €0 | €276 | €0 | €2,692 |
| Stock Repurch. | -€229 | -€166 | -€505 | €0 |
| Dividends Paid | -€976 | -€877 | -€775 | -€421 |
| Other Fin. Act. | -€881 | -€2,142 | -€7,436 | -€279 |
| 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 | €10,277 | €5,622 |
| End Cash | €9,404 | €8,317 | €8,799 | €10,277 |
| Free Cash Flow | €2,073 | €1,865 | €1,364 | €1,418 |