Veolia Environnement SA
VEOEF
$32.88
$0.240.74%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 350.35M | 353.36M | 222.91M | 225.36M | 284.64M |
| Total Depreciation and Amortization | 826.09M | 833.19M | 938.24M | 948.56M | 776.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.18M | 230.14M | 136.99M | 138.50M | 305.87M |
| Change in Net Operating Assets | -601.67M | -606.84M | 537.54M | 543.45M | -499.08M |
| Cash from Operations | 802.95M | 809.85M | 1.84B | 1.86B | 868.08M |
| Capital Expenditure | -710.38M | -716.49M | -968.87M | -979.53M | -729.29M |
| Sale of Property, Plant, and Equipment | 55.43M | 55.91M | 104.27M | 105.41M | 67.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.03M | -78.70M | 68.74M | 69.50M | 310.22M |
| Cash from Investing | -732.98M | -739.28M | -795.86M | -804.62M | -351.58M |
| Total Debt Issued | 546.00M | 546.00M | 322.30M | 322.30M | 162.50M |
| Total Debt Repaid | -209.00M | -209.00M | -691.20M | -691.20M | -382.50M |
| Issuance of Common Stock | -- | -- | 131.60M | 131.60M | 3.00M |
| Repurchase of Common Stock | -106.50M | -106.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.72M | -522.17M | -7.86M | -7.95M | -469.14M |
| Other Financing Activities | -353.00M | -353.00M | -262.95M | -262.95M | -414.00M |
| Cash from Financing | -649.57M | -655.15M | -546.42M | -552.43M | -1.16B |
| Foreign Exchange rate Adjustments | 1.08M | 1.09M | -97.38M | -98.45M | -25.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 53.80K | 54.40K | 2.18M |
| Net Change in Cash | -578.53M | -583.50M | 396.07M | 400.43M | -662.89M |
