Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -42,500 | 190,200 |
| Depreciation Amortization | 1,626,000 | 1,482,500 |
| Other Working Capital | -124,100 | 5,000 |
| Other Operating Activity | 128,600 | -46,100 |
| Operating Cash Flow | $1,588,000 | $1,631,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,751,200 | -1,684,500 |
| Other Investing Activity | -13,147,900 | 788,600 |
| Investing Cash Flow | $-14,899,100 | $-895,900 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -259,300 | -108,300 |
| Other Financing Activity | 14,326,700 | -478,300 |
| Financing Cash Flow | $14,067,400 | $-586,600 |
| Exchange Rate Effect | 43,000 | -3,800 |
| Beginning Cash Position | 596,500 | 551,800 |
| End Cash Position | 1,395,800 | 697,100 |
| Net Cash Flow | $799,300 | $145,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,588,000 | 1,631,600 |
| Free Cash Flow | 1,588,000 | 1,631,600 |