Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

21.88
Delayed Data
As of 3:59pm ET
 +0.105 / +0.48%
Today’s Change
19.76
Today|||52-Week Range
24.70
-7.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line684.4M-28.6M437.9M608.4M
 
 
 
 
 
Depreciation1.9B1.6B1.7B1.5B
 
 
 
 
 
Total Other Cash Flow-86.2M-11.8M-141.5M-83.5M
 
 
 
 
 
Funds From Operations2.5B1.6B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-132.8M5.7M-124.3M-224.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.6B2.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-749.6M-404.4M-211.3M-294.6M
 
 
 
 
 
Decrease In Investments4.1B1.3B876.5M546.3M
 
 
 
 
 
Capital Expenditures-3.0B-1.6B-1.8B-1.5B
 
 
 
 
 
Fixed Asset Disposal224.8M159.9M84.8M116.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-172.6M-117.3M
 
 
 
Other Investing - Uses-150.9M-928.9M-354.4M-112.2M
 
 
 
 
 
Other Investing - Sources41.7M868.6M534.4M266.4M
 
 
 
 
 
Net Cash Flow Investing502.4M-594.3M-1.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-1.8B-1.2B300.7M
 
 
 
 
 
Long Term Borrowings1.7B218.1M164.9M515.5M
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.1B-1.2B-306.4M
 
 
 
 
 
Net Proceeds Stock Sale4.4M2.0B17.7M19.8M
 
 
 
 
 
Common Preferred Redeemed0.00-22.1M0.000.00
 
 
Common Dividends-706.1M-254.5M-345.3M-565.1M
 
 
 
 
 
Cash Dividends Paid - Total-706.1M-254.5M-345.3M-565.1M
 
 
 
 
 
Other Sources - Financing0.003.6M0.000.00
 
 
Other Uses - Financing160.7M20.4M0.000.00
 
 
 
Net Cash Flow - Financing-2.9B-2.0B-2.6B-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-244.4M151.5M14.7M5.6M
 
 
 
 
 
 
Net Change In Cash212.6M-1.1B-1.5B1.1B