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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,901 | 977,200 | 776,744 | 594,425 | 537,918 |
| Depreciation Amortization | 2,368,902 | 2,272,256 | 1,660,250 | 1,706,188 | 1,789,594 |
| Income taxes - deferred | 156,495 | 334,320 | 236,436 | 257,482 | 213,242 |
| Other Working Capital | -177,171 | -152,880 | -329,499 | -275,228 | 46,145 |
| Other Operating Activity | 503,640 | 27,440 | 479,840 | 488,855 | 241,460 |
| Operating Cash Flow | $3,112,768 | $3,458,336 | $2,823,771 | $2,771,722 | $2,828,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,531 | 1,689,744 | 260,883 | 208,201 | 408,889 |
| Purchase Of Investment | -7,578,932 | -2,237,312 | -2,302,005 | -2,101,906 | -2,380,629 |
| Purchase Sale Intangibles | 269,469 | 182,336 | 69,915 | 100,936 | 94,946 |
| Other Investing Activity | 305,680 | 261,632 | 177,976 | 286,644 | 500,183 |
| Investing Cash Flow | $-7,013,722 | $-285,936 | $-1,863,146 | $-1,607,061 | $-1,471,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,237,682 | -520,800 | -1,157,734 | -779,229 | N/A |
| Debt Issued | 4,913,946 | 2,043,328 | 1,299,100 | 2,131,746 | 2,268,419 |
| Debt Repayment | -627,694 | -1,037,456 | -1,900,938 | -123,429 | -194,983 |
| Common Stock Issued | 158,666 | 20,048 | 39,327 | 44,308 | -8,300 |
| Dividend Paid | -486,620 | -740,320 | -699,624 | -656,139 | -577,313 |
| Other Financing Activity | -1,174,855 | -1,588,496 | -548,338 | -870,218 | -1,273,807 |
| Financing Cash Flow | $4,021,125 | $-1,823,696 | $-2,968,207 | $-252,961 | $214,016 |
| Exchange Rate Effect | -29,357 | -4,368 | -18,542 | -28,371 | -2,877 |
| Beginning Cash Position | 6,329,599 | 4,861,696 | 7,150,955 | 5,961,880 | 4,268,931 |
| End Cash Position | 6,422,467 | 6,206,032 | 5,126,485 | 6,843,966 | 5,836,873 |
| Net Cash Flow | $92,869 | $1,344,336 | $-2,024,470 | $882,086 | $1,567,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,112,768 | 3,458,336 | 2,823,771 | 2,771,722 | 2,828,359 |
| Free Cash Flow | 3,112,768 | 3,458,336 | 2,823,771 | 2,771,722 | 2,828,359 |