Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,508 | 977,200 | 489,390 | 776,744 | 428,500 |
| Depreciation Amortization | 1,201,741 | 2,272,256 | 1,059,932 | 1,660,250 | 811,080 |
| Other Working Capital | -976,015 | -152,880 | -1,238,311 | -329,499 | -1,153,360 |
| Other Operating Activity | 310,069 | 361,760 | 289,317 | 716,276 | 346,210 |
| Operating Cash Flow | $457,287 | $3,458,336 | $600,328 | $2,823,771 | $432,430 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -939,128 | -285,936 | -455,332 | -1,863,146 | -739,050 |
| Investing Cash Flow | $-939,128 | $-285,936 | $-455,332 | $-1,863,146 | $-739,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -381,421 | -740,320 | -697,330 | -699,624 | -657,000 |
| Other Financing Activity | 2,328,716 | -1,083,376 | -397,896 | -2,268,583 | -3,063,910 |
| Financing Cash Flow | $1,947,295 | $-1,823,696 | $-1,095,226 | $-2,968,207 | $-3,720,910 |
| Exchange Rate Effect | -33,694 | -4,368 | 7,756 | -16,888 | -11,800 |
| Beginning Cash Position | 6,101,305 | 4,861,696 | 4,879,059 | 7,150,955 | 7,221,190 |
| End Cash Position | 7,533,065 | 6,206,032 | 3,936,585 | 5,126,485 | 3,181,850 |
| Net Cash Flow | $1,431,760 | $1,344,336 | $-942,474 | $-2,024,470 | $-4,039,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,287 | 3,458,336 | 600,328 | 2,823,771 | 432,430 |
| Free Cash Flow | 457,287 | 3,458,336 | 600,328 | 2,823,771 | 432,430 |