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Veolia Environnement SA (VEOEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
15.65-0.50 (-3.10%)
At close: 03:51PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,005,000
5,005,000
4,148,000
3,147,200
2,725,000
Investing Cash Flow
-2,124,000
-2,124,000
4,524,000
-850,600
-6,140,000
Financing Cash Flow
-3,139,000
-3,139,000
-10,170,000
2,294,600
3,520,200
End Cash Position
8,317,000
8,317,000
8,799,000
10,276,800
5,622,400
Issuance of Capital Stock
269,000
269,000
227,000
2,692,300
147,200
Issuance of Debt
1,168,000
1,168,000
879,000
1,428,900
4,301,800
Repayment of Debt
-569,000
-569,000
-2,150,000
-51,200
-70,600
Repurchase of Capital Stock
0
0
-5,000
0
-8,300
Free Cash Flow
5,005,000
5,005,000
4,148,000
3,147,200
2,725,000