Veolia Environnement ADR (VEOEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977,200 | 776,744 | 594,425 | 537,918 | 612,186 |
| Depreciation Amortization | 2,272,256 | 1,660,250 | 1,706,188 | 1,789,594 | 1,501,204 |
| Income taxes - deferred | 334,320 | 236,436 | 257,482 | 213,242 | 221,533 |
| Other Working Capital | -152,880 | -329,499 | -275,228 | 46,145 | -22,875 |
| Other Operating Activity | 27,440 | 479,840 | 488,855 | 241,460 | 319,363 |
| Operating Cash Flow | $3,458,336 | $2,823,771 | $2,771,722 | $2,828,359 | $2,631,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,689,744 | 260,883 | 208,201 | 408,889 | 416,082 |
| Purchase Of Investment | -2,237,312 | -2,302,005 | -2,101,906 | -2,380,629 | -1,658,886 |
| Purchase Sale Intangibles | 182,336 | 69,915 | 100,936 | 94,946 | 117,596 |
| Other Investing Activity | 261,632 | 177,976 | 286,644 | 500,183 | 372,775 |
| Investing Cash Flow | $-285,936 | $-1,863,146 | $-1,607,061 | $-1,471,557 | $-870,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -520,800 | -1,157,734 | -779,229 | N/A | 189,108 |
| Debt Issued | 2,043,328 | 1,299,100 | 2,131,746 | 2,268,419 | 518,687 |
| Debt Repayment | -1,037,456 | -1,900,938 | -123,429 | -194,983 | -228,862 |
| Common Stock Issued | 20,048 | 39,327 | 44,308 | -8,300 | 19,877 |
| Dividend Paid | -740,320 | -699,624 | -656,139 | -577,313 | -568,545 |
| Other Financing Activity | -1,588,496 | -548,338 | -870,218 | -1,273,807 | -669,595 |
| Financing Cash Flow | $-1,823,696 | $-2,968,207 | $-252,961 | $214,016 | $-739,331 |
| Exchange Rate Effect | -4,368 | -18,542 | -28,371 | -2,877 | 5,663 |
| Beginning Cash Position | 4,861,696 | 7,150,955 | 5,961,880 | 4,268,931 | 3,256,032 |
| End Cash Position | 6,206,032 | 5,126,485 | 6,843,966 | 5,836,873 | 4,283,745 |
| Net Cash Flow | $1,344,336 | $-2,024,470 | $882,086 | $1,567,942 | $1,027,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,458,336 | 2,823,771 | 2,771,722 | 2,828,359 | 2,631,410 |
| Free Cash Flow | 3,458,336 | 2,823,771 | 2,771,722 | 2,828,359 | 2,631,410 |