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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,005,787 | 1,674,009 | 922,903 | 1,443,788 | 817,146 |
| Depreciation Amortization | 1,607,443 | 3,241,972 | 1,524,890 | 3,377,858 | 1,602,888 |
| Income taxes - deferred | 348,506 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,845,835 | -837,545 | -1,511,968 | -600,677 | -1,394,404 |
| Other Operating Activity | 452,945 | 1,373,184 | 670,910 | 1,195,943 | 713,340 |
| Operating Cash Flow | $1,568,846 | $5,451,620 | $1,606,735 | $5,416,912 | $1,738,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,541 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,062,658 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 101,033 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 174,821 | -2,288,642 | -1,466,738 | -2,298,805 | -703,853 |
| Investing Cash Flow | $-1,892,378 | $-2,288,642 | $-1,466,738 | $-2,298,805 | $-703,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,107,955 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,069,581 | N/A | N/A | N/A | N/A |
| Debt Repayment | -422,294 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,352 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,331,590 | -1,317,998 | -1,185,667 | -1,364,780 | -1,030,210 |
| Other Financing Activity | -2,313,538 | -691,462 | -114,151 | -2,032,560 | -1,285,691 |
| Financing Cash Flow | $-2,094,444 | $-2,009,460 | $-1,299,818 | $-3,397,340 | $-2,315,901 |
| Exchange Rate Effect | -112,385 | 21,642 | 2,154 | -242,435 | -47,105 |
| Beginning Cash Position | 10,675,420 | 8,999,826 | 8,956,577 | 9,523,157 | 9,593,885 |
| End Cash Position | 8,145,060 | 10,176,070 | 7,798,910 | 9,001,489 | 8,265,995 |
| Net Cash Flow | $-2,530,361 | $1,176,243 | $-1,157,667 | $-521,669 | $-1,327,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,568,846 | 5,451,620 | 1,606,735 | 5,416,912 | 1,738,970 |
| Free Cash Flow | 1,568,846 | 5,451,620 | 1,606,735 | 5,416,912 | 1,738,970 |