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Veolia Environnement VE SA (VIE)

	Symbol	Exchange	Currency
	VIE	Paris	EUR	Real-time
	VIEp	BATS Europe	EUR	Delayed
	VEOEY	OTC Markets	USD	Delayed
	0NY8	London	EUR	Real-time
	VIE	TradeGate	EUR	Delayed
	VIE	Frankfurt	EUR	Delayed
	VIE	Xetra	EUR	Delayed
	VIE	Vienna	EUR	Real-time

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29.47 -0.04 -0.14%

11/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,442,011
Bid/Ask: 0.00 / 0.00
Day's Range: 29.17 - 29.53

Type: Equity

Market: France

ISIN: FR0000124141

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VIE Latest Cash Flow Statement

Use the Veolia cash flow statement to assess the changes in VIE's cash and cash equivalents.

The VIE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Veolia Environnement free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

325.5

325.5

207.05

207.05

Cash From Operating Activities

746

746

1705.1

1705.1

Depreciation/Depletion	503.5	503.5	502	502
Amortization	264	264	369.5	369.5
Deferred Taxes	-20	-20	6.2	6.2
Non-Cash Items	212	212	127.25	127.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	143	143	137.4	137.4
Cash Interest Paid	188	188	199.6	199.6
Changes in Working Capital	-559	-559	499.3	499.3

Cash From Investing Activities

-681

-681

-739.25

-739.25

Capital Expenditures	-660	-660	-899.95	-899.95
Other Investing Cash Flow Items, Total	-21	-21	160.7	160.7

Cash From Financing Activities

-603.5

-603.5

-507.55

-507.55

Financing Cash Flow Items	-353	-353	-262.95	-262.95
Total Cash Dividends Paid	-481	-481	-7.3	-7.3
Issuance (Retirement) of Stock, Net	-106.5	-106.5	131.6	131.6
Issuance (Retirement) of Debt, Net	337	337	-368.9	-368.9

Foreign Exchange Effects

-21

-21

-36.5

-36.5

Net Change in Cash

-537.5

-537.5

367.9

367.9

Beginning Cash Balance

8064.5

8064.5

8328.1

8328.1

Ending Cash Balance

7527

7527

8696

8696

Free Cash Flow

443.81

-1384.19

371.15

1358.85

Free Cash Flow Growth

132.06

-472.95

-72.69

233.15

Free Cash Flow Yield

0.431

0.399

3.98

4.15

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VIE Price Commentary

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Oct 06, 2022 16:47

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This is a definite buy. After taking over Suez it has only on direction; up for water and waste management both of which have a great future

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Abdul Wahab Dawood Aug 19, 2020 9:00

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I think we buy, what do you think?

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Tony McCluskey Aug 19, 2020 9:00

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yes

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Tony McCluskey Aug 19, 2020 9:00

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yes I think so

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIE	29.47	-0.04	-0.14%

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