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Veolia Environnement SA (VEOEF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.670.00 (0.00%)
At close: 09:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
937,000
937,000
716,000
404,300
88,800
Depreciation & amortisation
3,121,000
3,121,000
3,194,000
2,121,000
2,073,800
Change in working capital
82,000
82,000
-143,000
236,200
103,200
Other working capital
5,005,000
5,005,000
4,148,000
3,147,200
2,725,000
Other non-cash items
873,000
873,000
915,000
458,600
594,300
Net cash provided by operating activities
5,005,000
5,005,000
4,148,000
3,147,200
2,725,000
Cash flows from investing activities
Purchases of investments
-3,617,000
-3,617,000
-6,975,000
-493,800
-5,186,200
Sales/maturities of investments
891,000
891,000
10,190,000
721,500
387,200
Other investing activities
-4,000
-4,000
94,000
-1,412,400
-1,377,400
Net cash used for investing activities
-2,124,000
-2,124,000
4,524,000
-850,600
-6,140,000
Cash at beginning of period
8,799,000
8,799,000
10,277,000
5,622,400
5,541,100
Cash at end of period
8,317,000
8,317,000
8,799,000
10,276,800
5,622,400
Free cash flow
Operating cash flow
5,005,000
5,005,000
4,148,000
3,147,200
2,725,000
Free cash flow
5,005,000
5,005,000
4,148,000
3,147,200
2,725,000