Veolia Environnement VE SA (OTC Pink - Limited Information:VEOEY)

21.19
Delayed Data
As of May 22
 -0.23 / -1.07%
Today’s Change
15.42
Today|||52-Week Range
21.71
+20.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-443.2M684.4M-28.6M437.9M
 
 
 
 
 
Depreciation2.2B1.9B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow1.4B-86.2M-11.8M-141.5M
 
 
 
 
 
Funds From Operations3.1B2.5B1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-132.8M5.7M-124.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.6B1.6B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-749.6M-404.4M-211.3M
 
 
 
 
 
Decrease In Investments2.4B4.1B1.3B876.5M
 
 
 
 
 
Capital Expenditures-3.2B-3.0B-1.6B-1.8B
 
 
 
 
 
Fixed Asset Disposal236.5M224.8M159.9M84.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-172.6M
 
 
Other Investing - Uses-228.8M-150.9M-928.9M-354.4M
 
 
 
 
 
Other Investing - Sources154.7M41.7M868.6M534.4M
 
 
 
 
 
Net Cash Flow Investing-1.6B502.4M-594.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-748.3M-1.6B-1.8B-1.2B
 
 
 
 
 
Long Term Borrowings1.0B1.7B218.1M164.9M
 
 
 
 
 
Long Term Debt Reduction-441.0M-2.1B-2.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale6.6M4.4M2.0B17.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-22.1M0.00
 
 
Common Dividends-765.8M-706.1M-254.5M-345.3M
 
 
 
 
 
Cash Dividends Paid - Total-765.8M-706.1M-254.5M-345.3M
 
 
 
 
 
Other Sources - Financing34.2M0.003.6M0.00
 
 
 
Other Uses - Financing0.00160.7M20.4M0.00
 
 
 
Net Cash Flow - Financing-871.2M-2.9B-2.0B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-233.2M-244.4M151.5M14.7M
 
 
 
 
 
 
Net Change In Cash602.7M212.6M-1.1B-1.5B
 
 
 
 
 

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