Veolia Environnement SA
VEOEY
$16.78
$0.4352.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.09B | 1.01B | 1.04B | 1.05B |
| Total Depreciation and Amortization | 3.55B | 3.50B | 3.43B | 3.42B | 3.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.82M | 811.51M | 882.71M | 766.97M | 649.43M |
| Change in Net Operating Assets | -127.53M | -24.93M | 90.21M | -57.83M | -217.18M |
| Cash from Operations | 5.30B | 5.37B | 5.41B | 5.16B | 4.87B |
| Capital Expenditure | -3.38B | -3.39B | -3.40B | -3.24B | -3.06B |
| Sale of Property, Plant, and Equipment | 321.02M | 333.07M | 343.66M | 404.45M | 461.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | 369.75M | 754.09M | 1.52B | 2.27B |
| Cash from Investing | -3.07B | -2.69B | -2.30B | -1.32B | -326.90M |
| Total Debt Issued | 1.74B | 1.35B | 969.60M | 921.95M | 874.30M |
| Total Debt Repaid | -1.80B | -1.97B | -2.15B | -2.14B | -2.14B |
| Issuance of Common Stock | 263.20M | 266.20M | 269.20M | 251.10M | 233.00M |
| Repurchase of Common Stock | -213.00M | -106.50M | -- | -247.30M | -494.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.01B | -947.15M | -1.29B | -1.64B |
| Other Financing Activities | -1.23B | -1.29B | -1.35B | -1.12B | -880.10M |
| Cash from Financing | -2.40B | -2.91B | -3.39B | -3.79B | -4.16B |
| Foreign Exchange rate Adjustments | -193.66M | -220.32M | -246.61M | 79.54M | 403.60M |
| Miscellaneous Cash Flow Adjustments | 108.20K | 2.29M | 4.43M | -1.60M | -7.55M |
| Net Change in Cash | -365.53M | -449.89M | -519.49M | 138.63M | 777.82M |
