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 | 1.19B | 1.17B | 1.15B | 1.09B | 1.01B |
| Total Depreciation and Amortization | 3.25B | 3.34B | 3.42B | 3.37B | 3.30B |
| Total Amortization of Deferred Charges | 126.67M | 64.31M | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 985.05M | 864.26M | 941.95M | 1.01B |
| Change in Net Operating Assets | -209.21M | -163.40M | -127.10M | -24.50M | 90.64M |
| Cash from Operations | 5.45B | 5.40B | 5.30B | 5.37B | 5.41B |
| Capital Expenditure | -3.21B | -3.30B | -3.38B | -3.39B | -3.40B |
| Sale of Property, Plant, and Equipment | 229.35M | 275.68M | 321.34M | 333.40M | 343.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 690.99M | 342.57M | -18.18M | 370.08M | 754.42M |
| Cash from Investing | -2.29B | -2.68B | -3.07B | -2.69B | -2.30B |
| Total Debt Issued | 1.46B | 1.60B | 1.74B | 1.35B | 970.00M |
| Total Debt Repaid | -1.24B | -1.52B | -1.80B | -1.97B | -2.15B |
| Issuance of Common Stock | 341.00M | 401.00M | 461.00M | 464.00M | 467.00M |
| Repurchase of Common Stock | -229.00M | -221.00M | -213.00M | -106.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.06B | -1.06B | -1.01B | -947.59M |
| Other Financing Activities | -1.22B | -1.32B | -1.43B | -1.49B | -1.55B |
| Cash from Financing | -2.01B | -2.21B | -2.40B | -2.91B | -3.39B |
| Foreign Exchange rate Adjustments | 21.65M | -85.37M | -193.77M | -220.43M | -246.71M |
| Miscellaneous Cash Flow Adjustments | 1.08M | 549.70K | 0.00 | 2.18M | 4.32M |
| Net Change in Cash | 1.18B | 422.57M | -365.31M | -449.68M | -519.27M |