Veolia Environnement SA
XBER:VVD
Veolia Environnement SA
XBER:VVD
Price:
29.6
EUR
Market Closed
Market Cap:
€21.2B
Cash Flow Statement
Cash Flow Statement
Veolia Environnement SA
Veolia Environnement SA
Currency: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
339
|
(1 761)
|
(2 055)
|
395
|
392
|
359
|
622
|
750
|
759
|
807
|
928
|
935
|
405
|
125
|
817
|
971
|
849
|
443
|
(430)
|
(209)
|
440
|
335
|
(46)
|
79
|
348
|
572
|
538
|
410
|
486
|
456
|
535
|
572
|
608
|
714
|
761
|
270
|
209
|
676
|
555
|
556
|
998
|
1 343
|
1 334
|
1 449
|
1 445
|
1 474
|
|
| Depreciation & Amortization |
2 397
|
5 686
|
4 486
|
2 085
|
2 042
|
1 949
|
1 691
|
1 703
|
1 831
|
1 860
|
1 817
|
1 898
|
1 911
|
1 949
|
1 869
|
1 844
|
1 884
|
2 511
|
1 616
|
716
|
1 473
|
1 409
|
1 531
|
1 553
|
1 744
|
1 733
|
1 463
|
1 630
|
1 597
|
1 571
|
1 482
|
1 621
|
1 811
|
1 869
|
2 028
|
2 163
|
2 058
|
2 039
|
2 117
|
2 301
|
3 179
|
3 362
|
3 044
|
3 052
|
3 071
|
3 066
|
|
| Change in Deffered Taxes |
(19)
|
(36)
|
(97)
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
41
|
0
|
16
|
0
|
6
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
11
|
0
|
3
|
0
|
1
|
0
|
17
|
0
|
21
|
0
|
33
|
0
|
51
|
55
|
54
|
66
|
56
|
63
|
57
|
56
|
|
| Other Non-Cash Items |
134
|
338
|
420
|
266
|
1 028
|
1 592
|
1 229
|
1 275
|
1 255
|
1 274
|
1 475
|
1 540
|
549
|
1 387
|
874
|
(6)
|
986
|
(193)
|
1 162
|
1 262
|
261
|
264
|
475
|
407
|
151
|
126
|
574
|
674
|
543
|
575
|
660
|
667
|
704
|
622
|
436
|
453
|
615
|
502
|
525
|
915
|
646
|
786
|
1 186
|
1 080
|
1 296
|
1 387
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
153
|
238
|
261
|
339
|
324
|
343
|
323
|
418
|
445
|
348
|
397
|
409
|
197
|
368
|
381
|
241
|
485
|
226
|
(105)
|
203
|
162
|
218
|
255
|
224
|
242
|
229
|
222
|
219
|
192
|
193
|
231
|
242
|
239
|
258
|
253
|
286
|
419
|
557
|
652
|
637
|
561
|
579
|
623
|
|
| Cash Interest Paid |
0
|
0
|
0
|
224
|
641
|
665
|
739
|
804
|
596
|
672
|
716
|
800
|
848
|
807
|
0
|
507
|
822
|
784
|
600
|
228
|
697
|
1 059
|
693
|
537
|
526
|
497
|
519
|
558
|
521
|
521
|
532
|
507
|
546
|
552
|
550
|
532
|
517
|
487
|
462
|
584
|
769
|
683
|
681
|
775
|
737
|
748
|
|
| Change in Working Capital |
(534)
|
(1 400)
|
345
|
815
|
56
|
(593)
|
(378)
|
(411)
|
(455)
|
(384)
|
(585)
|
(616)
|
494
|
(343)
|
42
|
587
|
(262)
|
260
|
(465)
|
(195)
|
(195)
|
(469)
|
(197)
|
6
|
(149)
|
(228)
|
(112)
|
(245)
|
(70)
|
(91)
|
(225)
|
(288)
|
(280)
|
(417)
|
(137)
|
79
|
(155)
|
142
|
(49)
|
(633)
|
(700)
|
(805)
|
(555)
|
(678)
|
(774)
|
(999)
|
|
| Cash from Operating Activities |
2 317
N/A
|
2 827
+22%
|
3 098
+10%
|
3 698
+19%
|
3 517
-5%
|
3 089
-12%
|
3 164
+2%
|
3 317
+5%
|
3 390
+2%
|
3 557
+5%
|
3 635
+2%
|
3 758
+3%
|
3 360
-11%
|
3 118
-7%
|
3 601
+16%
|
3 396
-6%
|
3 457
+2%
|
3 022
-13%
|
1 883
-38%
|
1 575
-16%
|
1 978
+26%
|
1 538
-22%
|
1 763
+15%
|
2 045
+16%
|
2 093
+2%
|
2 203
+5%
|
2 464
+12%
|
2 470
+0%
|
2 556
+3%
|
2 511
-2%
|
2 451
-2%
|
2 571
+5%
|
2 842
+11%
|
2 788
-2%
|
3 088
+11%
|
2 964
-4%
|
2 727
-8%
|
3 359
+23%
|
3 147
-6%
|
3 139
0%
|
4 123
+31%
|
4 685
+14%
|
5 009
+7%
|
4 902
-2%
|
5 038
+3%
|
4 928
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 603)
|
(2 510)
|
(2 456)
|
(2 345)
|
(1 964)
|
(1 782)
|
(1 837)
|
(1 915)
|
(2 018)
|
(2 413)
|
(2 519)
|
(2 561)
|
(2 390)
|
(2 174)
|
(2 105)
|
(1 930)
|
(2 084)
|
(2 154)
|
(1 567)
|
(1 351)
|
(1 681)
|
(1 508)
|
(1 227)
|
(1 193)
|
(1 375)
|
(1 393)
|
(1 347)
|
(1 342)
|
(1 354)
|
(1 348)
|
(1 496)
|
(1 572)
|
(1 484)
|
(1 580)
|
(1 676)
|
(1 608)
|
(1 609)
|
(1 625)
|
(1 729)
|
(2 304)
|
(2 784)
|
(2 928)
|
(3 140)
|
(3 120)
|
(2 965)
|
(2 938)
|
|
| Other Items |
495
|
4
|
(656)
|
(178)
|
2 139
|
1 842
|
(571)
|
(411)
|
(886)
|
(992)
|
(1 500)
|
(1 825)
|
(575)
|
(34)
|
753
|
868
|
267
|
994
|
731
|
325
|
2 719
|
2 017
|
895
|
1 326
|
776
|
850
|
564
|
181
|
24
|
124
|
74
|
(52)
|
(67)
|
236
|
1 421
|
904
|
(4 531)
|
(4 142)
|
878
|
6 092
|
7 307
|
2 648
|
1 016
|
279
|
850
|
518
|
|
| Cash from Investing Activities |
(2 109)
N/A
|
(2 506)
-19%
|
(3 112)
-24%
|
(2 523)
+19%
|
175
N/A
|
61
-65%
|
(2 408)
N/A
|
(2 325)
+3%
|
(2 904)
-25%
|
(3 405)
-17%
|
(4 018)
-18%
|
(4 386)
-9%
|
(2 965)
+32%
|
(2 208)
+26%
|
(1 352)
+39%
|
(1 062)
+21%
|
(1 817)
-71%
|
(1 159)
+36%
|
(836)
+28%
|
(1 025)
-23%
|
1 038
N/A
|
508
-51%
|
(332)
N/A
|
133
N/A
|
(598)
N/A
|
(543)
+9%
|
(784)
-44%
|
(1 162)
-48%
|
(1 330)
-14%
|
(1 224)
+8%
|
(1 422)
-16%
|
(1 624)
-14%
|
(1 550)
+5%
|
(1 345)
+13%
|
(255)
+81%
|
(703)
-175%
|
(6 140)
-773%
|
(5 768)
+6%
|
(851)
+85%
|
3 788
N/A
|
4 524
+19%
|
(280)
N/A
|
(2 124)
-658%
|
(2 841)
-34%
|
(2 115)
+26%
|
(2 420)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 438
|
1 546
|
10
|
32
|
(16)
|
(44)
|
81
|
261
|
247
|
186
|
3 058
|
2 837
|
54
|
216
|
162
|
212
|
137
|
69
|
(1)
|
(39)
|
7
|
9
|
13
|
13
|
13
|
13
|
18
|
27
|
(8)
|
20
|
39
|
(9)
|
33
|
47
|
18
|
11
|
139
|
172
|
2 692
|
2 654
|
221
|
238
|
269
|
259
|
333
|
347
|
|
| Net Issuance of Debt |
(1 708)
|
(333)
|
741
|
(1 339)
|
(749)
|
(1 645)
|
(2 121)
|
(437)
|
757
|
1 863
|
(837)
|
(1 454)
|
1 837
|
2 335
|
463
|
(1 001)
|
(549)
|
280
|
237
|
(846)
|
(1 555)
|
(1 177)
|
(1 349)
|
(1 980)
|
(1 689)
|
(1 782)
|
360
|
1 579
|
1 249
|
983
|
857
|
(1 549)
|
(2 005)
|
386
|
(318)
|
2 114
|
4 327
|
1 652
|
601
|
(5 047)
|
(6 886)
|
(1 805)
|
(1 305)
|
(159)
|
(203)
|
758
|
|
| Cash Paid for Dividends |
(300)
|
(334)
|
(309)
|
(343)
|
(390)
|
(431)
|
(374)
|
(433)
|
(479)
|
(570)
|
(564)
|
(789)
|
(754)
|
(430)
|
(434)
|
(741)
|
(736)
|
(415)
|
(403)
|
(418)
|
(434)
|
(202)
|
(191)
|
(265)
|
(260)
|
(502)
|
(512)
|
(527)
|
(522)
|
(547)
|
(581)
|
(517)
|
(463)
|
(509)
|
(509)
|
(277)
|
(277)
|
(397)
|
(534)
|
(323)
|
(990)
|
(1 750)
|
(1 261)
|
(1 417)
|
(1 218)
|
(1 290)
|
|
| Other |
0
|
0
|
0
|
(224)
|
(641)
|
(665)
|
(739)
|
(804)
|
(596)
|
(672)
|
(716)
|
(800)
|
(828)
|
(757)
|
(679)
|
(695)
|
(730)
|
(784)
|
(645)
|
(709)
|
(804)
|
(741)
|
(706)
|
(631)
|
(655)
|
(642)
|
(626)
|
(562)
|
(526)
|
(528)
|
(539)
|
(683)
|
(556)
|
(533)
|
(819)
|
(733)
|
(668)
|
(649)
|
(465)
|
(2 351)
|
(2 516)
|
(643)
|
(842)
|
(905)
|
(769)
|
(2 310)
|
|
| Cash from Financing Activities |
(570)
N/A
|
921
N/A
|
441
-52%
|
(1 875)
N/A
|
(1 796)
+4%
|
(2 785)
-55%
|
(3 153)
-13%
|
(1 413)
+55%
|
(72)
+95%
|
808
N/A
|
941
+17%
|
(206)
N/A
|
310
N/A
|
1 364
+341%
|
(488)
N/A
|
(2 225)
-356%
|
(1 878)
+16%
|
(849)
+55%
|
(812)
+4%
|
(2 011)
-148%
|
(2 787)
-39%
|
(2 111)
+24%
|
(2 232)
-6%
|
(2 864)
-28%
|
(2 592)
+10%
|
(2 912)
-12%
|
(760)
+74%
|
518
N/A
|
193
-63%
|
(71)
N/A
|
(224)
-214%
|
(2 758)
-1 133%
|
(2 990)
-8%
|
(609)
+80%
|
(1 628)
-167%
|
1 115
N/A
|
3 520
+216%
|
778
-78%
|
2 295
+195%
|
(5 066)
N/A
|
(10 170)
-101%
|
(3 960)
+61%
|
(3 139)
+21%
|
(2 222)
+29%
|
(1 857)
+16%
|
(2 495)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(92)
|
143
|
(210)
|
(139)
|
24
|
220
|
(14)
|
(144)
|
(41)
|
(20)
|
(103)
|
(97)
|
23
|
(8)
|
15
|
155
|
99
|
(42)
|
(16)
|
(37)
|
(120)
|
16
|
91
|
(60)
|
(33)
|
34
|
5
|
(28)
|
(3)
|
(14)
|
(25)
|
(7)
|
(16)
|
0
|
(4)
|
(37)
|
(26)
|
19
|
63
|
(356)
|
46
|
400
|
(228)
|
(179)
|
20
|
(81)
|
|
| Net Change in Cash |
(454)
N/A
|
1 384
N/A
|
217
-84%
|
(839)
N/A
|
1 920
N/A
|
584
-70%
|
(2 411)
N/A
|
(565)
+77%
|
373
N/A
|
940
+152%
|
454
-52%
|
(931)
N/A
|
728
N/A
|
2 265
+211%
|
1 776
-22%
|
264
-85%
|
(140)
N/A
|
971
N/A
|
220
-77%
|
(1 498)
N/A
|
110
N/A
|
(49)
N/A
|
(710)
-1 361%
|
(745)
-5%
|
(1 129)
-52%
|
(1 218)
-8%
|
926
N/A
|
1 797
+94%
|
1 417
-21%
|
1 202
-15%
|
780
-35%
|
(1 817)
N/A
|
(1 714)
+6%
|
835
N/A
|
1 200
+44%
|
3 339
+178%
|
81
-98%
|
(1 612)
N/A
|
4 654
N/A
|
1 506
-68%
|
(1 478)
N/A
|
846
N/A
|
(482)
N/A
|
(339)
+30%
|
1 086
N/A
|
(68)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(287)
N/A
|
317
N/A
|
643
+103%
|
1 353
+111%
|
1 553
+15%
|
1 307
-16%
|
1 327
+1%
|
1 402
+6%
|
1 372
-2%
|
1 144
-17%
|
1 116
-2%
|
1 197
+7%
|
969
-19%
|
944
-3%
|
1 497
+59%
|
1 466
-2%
|
1 373
-6%
|
868
-37%
|
316
-64%
|
225
-29%
|
298
+32%
|
30
-90%
|
536
+1 687%
|
852
+59%
|
719
-16%
|
810
+13%
|
1 117
+38%
|
1 127
+1%
|
1 202
+7%
|
1 163
-3%
|
956
-18%
|
999
+5%
|
1 359
+36%
|
1 208
-11%
|
1 412
+17%
|
1 357
-4%
|
1 118
-18%
|
1 734
+55%
|
1 418
-18%
|
836
-41%
|
1 339
+60%
|
1 757
+31%
|
1 869
+6%
|
1 782
-5%
|
2 073
+16%
|
1 990
-4%
|
|
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