Veolia Environnement SA (OTC Pink - Current Information:VEOEY)

21.48
Delayed Data
As of Jun 22
 -0.175 / -0.81%
Today’s Change
21.00
Today|||52-Week Range
26.40
-15.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line437.9M608.4M536.5M608.2M
 
 
 
 
 
Depreciation1.7B1.5B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-141.5M-83.5M-125.8M-78.7M
 
 
 
 
 
Funds From Operations2.0B2.0B2.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-124.3M-224.4M-174.8M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.2B2.3B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-211.3M-294.6M-1.0B-537.5M
 
 
 
 
 
Decrease In Investments876.5M546.3M533.0M334.5M
 
 
 
 
 
Capital Expenditures-1.8B-1.5B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal84.8M116.9M95.1M102.4M
 
 
 
 
 
Net Assets From Acquisitions -172.6M-117.3M-5.8M-7.6M
 
 
 
 
 
Other Investing - Uses-354.4M-112.2M-136.6M-167.2M
 
 
 
 
 
Other Investing - Sources534.4M266.4M438.0M259.5M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.1B-1.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B300.7M-683.1M-777.6M
 
 
 
 
 
Long Term Borrowings164.9M515.5M2.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-306.4M-270.4M-199.6M
 
 
 
 
 
Net Proceeds Stock Sale17.7M19.8M16.0M44.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-24.3M0.00
 
 
Common Dividends-345.3M-565.1M-575.8M-496.0M
 
 
 
 
 
Cash Dividends Paid - Total-345.3M-565.1M-575.8M-496.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.009.9M449.7M
 
 
 
Net Cash Flow - Financing-2.6B-35.4M715.0M248.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.7M5.6M-2.9M-28.3M
 
 
 
 
 
 
Net Change In Cash-1.5B1.1B1.5B908.6M