VEOLIA ENVIRONNEMENT (VVD.DE) Stock Cash Flow
FRA:VVD - Deutsche Boerse Ag - FR0000124141 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.45B | 1.33B | 997.60M | 554.90M | 208.50M | |||
| Depreciation Amortization | 3.05B | 3.04B | 3.18B | 2.12B | 2.06B | |||
| Change In Working Capital | -678.20M | -555.00M | -699.90M | -49.40M | -155.10M | |||
| Interest Paid | 775.20M | 681.00M | 768.70M | 462.10M | 516.80M | |||
| Taxes Paid | 560.80M | 637.00M | 557.40M | 285.60M | 258.30M | |||
| Other non cash items | 1.08B | 1.19B | 646.30M | 524.50M | 615.20M | |||
| OPERATING CASH FLOW | 4.90B | 5.01B | 4.12B | 3.15B | 2.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12B | -3.14B | -2.78B | -1.73B | -1.61B | |||
| Other Investing Activity | 279.40M | 1.02B | 7.31B | 878.20M | -4.53B | |||
| INVESTING CASH FLOW | -2.84B | -2.12B | 4.52B | -850.60M | -6.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.00M | -1.30B | -6.89B | 601.20M | 4.33B | |||
| Stock Issued/Repurchased | 259.20M | 269.00M | 221.40M | 2.69B | 138.90M | |||
| Dividend Paid | -1.42B | -1.26B | -990.20M | -534.30M | -277.10M | |||
| Other Financing Activity | -905.10M | -842.00M | -2.52B | -464.60M | -668.20M | |||
| FINANCING CASH FLOW | -2.22B | -3.14B | -10.17B | 2.29B | 3.52B | |||
| Exchange Rate Effect | -178.90M | -228.00M | 45.70M | 63.20M | -25.70M | |||
| CHANGE IN CASH | -339.20M | -482.00M | -1.48B | 4.65B | 81.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.90B | 5.01B | 4.12B | 3.15B | 2.73B | |||
| Capital Expenditure | -3.12B | -3.14B | -2.78B | -1.73B | -1.61B | |||
| FREE CASH FLOW | 1.78B | 1.87B | 1.34B | 1.42B | 1.12B | |||
All data in EUR