Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,530 | -28,550 | 681,370 | -440,960 | 771,640 |
| Depreciation Amortization | 2,295,700 | 2,027,380 | 2,548,140 | 3,966,830 | 2,527,250 |
| Other Working Capital | 125,080 | 2,617,280 | 132,210 | -56,680 | 110,210 |
| Other Operating Activity | -137,050 | -2,274,320 | 305,590 | 631,210 | 1,181,180 |
| Operating Cash Flow | $2,724,260 | $2,341,790 | $3,667,310 | $4,100,400 | $4,590,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 223,780 | 235,240 | -2,494,460 |
| Net Acquisitions | 230,890 | 811,450 | 0 | 0 | 0 |
| Other Investing Activity | -1,025,940 | -1,251,910 | 326,540 | -1,819,680 | 81,410 |
| Investing Cash Flow | $-795,050 | $-440,460 | $550,320 | $-1,584,440 | $-2,413,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -347,340 | -254,100 | -702,980 | -761,860 | -976,800 |
| Other Financing Activity | -3,097,540 | -2,711,060 | -3,302,960 | -1,154,490 | -1,517,520 |
| Financing Cash Flow | $-3,444,880 | $-2,965,160 | $-4,005,940 | $-1,916,350 | $-2,494,320 |
| Exchange Rate Effect | 14,750 | 151,290 | -243,330 | -232,040 | 131,860 |
| Beginning Cash Position | 5,398,680 | 6,303,180 | 7,135,020 | 6,991,570 | 6,851,300 |
| End Cash Position | 3,897,770 | 5,390,630 | 6,763,720 | 7,359,130 | 6,665,790 |
| Net Cash Flow | $-1,500,910 | $-912,540 | $-371,290 | $367,550 | $-185,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,724,260 | 2,341,790 | 3,667,310 | 4,100,400 | 4,590,280 |
| Free Cash Flow | 2,724,260 | 2,341,790 | 3,667,310 | 4,100,400 | 4,590,280 |