Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,800 | -2,595,000 | 355,700 | -1,982,200 | 572,100 |
| Depreciation Amortization | 3,029,900 | 5,665,800 | 2,513,300 | 4,124,300 | 1,969,000 |
| Other Working Capital | 447,900 | 502,100 | -559,700 | 302,800 | -394,400 |
| Other Operating Activity | 486,300 | 340,000 | 120,100 | 101,500 | -622,600 |
| Operating Cash Flow | $4,134,900 | $3,912,900 | $2,429,400 | $2,546,400 | $1,524,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,724,100 | -2,816,000 | -2,522,400 | -2,353,400 | -2,191,800 |
| Other Investing Activity | 1,689,400 | -1,114,300 | 311,200 | -633,700 | 761,900 |
| Investing Cash Flow | $-1,034,700 | $-3,930,300 | $-2,211,200 | $-2,987,100 | $-1,429,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -542,800 | -390,600 | -314,600 | -263,300 | -43,300 |
| Other Financing Activity | -859,200 | 947,800 | -282,800 | 1,353,800 | 109,800 |
| Financing Cash Flow | $-1,402,000 | $557,200 | $-597,400 | $1,090,500 | $66,500 |
| Exchange Rate Effect | 34,700 | -265,500 | -96,600 | -155,600 | -31,700 |
| Beginning Cash Position | 2,523,600 | 2,065,700 | 2,191,000 | 1,345,500 | 1,292,800 |
| End Cash Position | 4,256,500 | 2,340,000 | 1,715,200 | 1,839,700 | 1,421,800 |
| Net Cash Flow | $1,732,900 | $274,300 | $-475,800 | $494,200 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,134,900 | 3,912,900 | 2,429,400 | 2,546,400 | 1,524,100 |
| Free Cash Flow | 4,134,900 | 3,912,900 | 2,429,400 | 2,546,400 | 1,524,100 |