Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,884 | 422,700 | 656,502 | 482,683 | 260,901 |
| Depreciation Amortization | 3,364,566 | 1,321,204 | 2,509,355 | 1,266,109 | 2,368,902 |
| Other Working Capital | -737,415 | -1,248,626 | -58,445 | -283,875 | -177,171 |
| Other Operating Activity | 609,508 | 622,664 | 616,040 | -205,917 | 660,136 |
| Operating Cash Flow | $4,370,543 | $1,117,942 | $3,723,452 | $1,259,000 | $3,112,768 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,765,959 | 4,425,263 | -1,006,345 | -579,075 | -7,013,722 |
| Investing Cash Flow | $4,765,959 | $4,425,263 | $-1,006,345 | $-579,075 | $-7,013,722 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,043,275 | -197,090 | -632,130 | -578,593 | -486,620 |
| Other Financing Activity | -9,671,835 | -8,672,166 | 3,346,871 | -594,618 | 4,507,745 |
| Financing Cash Flow | $-10,715,110 | $-8,869,256 | $2,714,741 | $-1,173,211 | $4,021,125 |
| Exchange Rate Effect | 21,177 | -442,814 | 74,772 | 20,724 | -27,301 |
| Beginning Cash Position | 10,827,640 | 10,936,570 | 6,651,861 | 6,774,430 | 6,329,599 |
| End Cash Position | 9,270,205 | 7,167,706 | 12,158,480 | 6,300,904 | 6,422,467 |
| Net Cash Flow | $-1,557,432 | $-3,768,864 | $5,506,621 | $-473,526 | $92,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,370,543 | 1,117,942 | 3,723,452 | 1,259,000 | 3,112,768 |
| Free Cash Flow | 4,370,543 | 1,117,942 | 3,723,452 | 1,259,000 | 3,112,768 |