OTC Markets OTCPK - Delayed Quote USD
Veolia Environnement SA (VEOEY)
At close: November 6 at 3:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,005,000.00
5,005,000.00
4,148,000.00
3,147,200.00
2,725,000.00
Investing Cash Flow
-2,124,000.00
-2,124,000.00
4,524,000.00
-850,600.00
-6,140,000.00
Financing Cash Flow
-3,139,000.00
-3,139,000.00
-10,170,000.00
2,294,600.00
3,520,200.00
End Cash Position
8,317,000.00
8,317,000.00
8,799,000.00
10,276,800.00
5,622,400.00
Issuance of Capital Stock
269,000.00
269,000.00
227,000.00
2,692,300.00
147,200.00
Issuance of Debt
1,168,000.00
1,168,000.00
879,000.00
1,428,900.00
4,301,800.00
Repayment of Debt
-569,000.00
-569,000.00
-2,150,000.00
-51,200.00
-70,600.00
Repurchase of Capital Stock
--
--
-5,000.00
--
-8,300.00
Free Cash Flow
5,005,000.00
5,005,000.00
4,148,000.00
3,147,200.00
2,725,000.00
12/31/2020 - 10/5/2001
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