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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594,420 | 310,830 | 537,910 | 367,340 | 612,180 |
| Depreciation Amortization | 1,706,180 | 845,270 | 1,789,590 | 822,910 | 1,501,200 |
| Other Working Capital | -275,220 | -727,030 | 46,140 | -931,690 | -22,870 |
| Other Operating Activity | 746,340 | 75,890 | 454,710 | 272,120 | 540,900 |
| Operating Cash Flow | $2,771,720 | $504,960 | $2,828,350 | $530,680 | $2,631,410 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,607,060 | -448,420 | -1,471,550 | -580,380 | -870,020 |
| Investing Cash Flow | $-1,607,060 | $-448,420 | $-1,471,550 | $-580,380 | $-870,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -656,130 | -579,200 | -577,310 | -566,040 | -568,540 |
| Other Financing Activity | 403,170 | -324,470 | 791,320 | -11,970 | -170,790 |
| Financing Cash Flow | $-252,960 | $-903,670 | $214,010 | $-578,010 | $-739,330 |
| Exchange Rate Effect | -29,610 | -21,550 | -2,870 | -19,650 | 5,660 |
| Beginning Cash Position | 5,961,880 | 5,800,320 | 4,268,930 | 4,357,650 | 3,256,030 |
| End Cash Position | 6,843,960 | 4,931,730 | 5,836,870 | 3,710,280 | 4,283,740 |
| Net Cash Flow | $882,080 | $-868,590 | $1,567,940 | $-647,370 | $1,027,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771,720 | 504,960 | 2,828,350 | 530,680 | 2,631,410 |
| Free Cash Flow | 2,771,720 | 504,960 | 2,828,350 | 530,680 | 2,631,410 |