Veolia Environnement SA
VEOEF
$35.30
-$0.08-0.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 238.24M | 245.71M | 350.35M | 353.36M | 222.85M |
| Total Depreciation and Amortization | 782.42M | 806.94M | 826.09M | 833.19M | 873.11M |
| Total Amortization of Deferred Charges | 62.36M | 64.31M | -- | -- | -- |
| Total Other Non-Cash Items | 314.99M | 324.87M | 228.18M | 230.14M | 201.86M |
| Change in Net Operating Assets | 491.94M | 507.36M | -601.67M | -606.84M | 537.75M |
| Cash from Operations | 1.89B | 1.95B | 802.95M | 809.85M | 1.84B |
| Capital Expenditure | -876.76M | -904.24M | -710.38M | -716.49M | -968.92M |
| Sale of Property, Plant, and Equipment | 58.10M | 59.92M | 55.43M | 55.91M | 104.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.33M | 430.41M | -78.03M | -78.70M | 68.90M |
| Cash from Investing | -401.34M | -413.92M | -732.98M | -739.28M | -795.59M |
| Total Debt Issued | 185.00M | 185.00M | 546.00M | 546.00M | 322.50M |
| Total Debt Repaid | -410.00M | -410.00M | -209.00M | -209.00M | -691.50M |
| Issuance of Common Stock | 170.50M | 170.50M | -- | -- | 230.50M |
| Repurchase of Common Stock | -8.00M | -8.00M | -106.50M | -106.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -7.70M | -517.72M | -522.17M | -8.07M |
| Other Financing Activities | -255.50M | -255.50M | -353.00M | -353.00M | -361.50M |
| Cash from Financing | -346.44M | -357.30M | -649.57M | -655.15M | -546.36M |
| Foreign Exchange rate Adjustments | 9.59M | 9.89M | 1.08M | 1.09M | -97.43M |
| Miscellaneous Cash Flow Adjustments | 533.00K | 549.70K | -- | -- | 0.00 |
| Net Change in Cash | 1.15B | 1.19B | -578.53M | -583.50M | 396.18M |