Veolia Environnement SA (OTC Pink - Limited Information:VEOEY)
| 15.00 Delayed Data As of Jun 01 |  +0.15 / +1.01%Today’s Change | 9.20 Today|||52-Week Range 16.50 | +16.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 608.4M | 536.5M | 608.2M | 775.9M | |
| Depreciation | 1.5B | 1.8B | 1.8B | 1.7B | ||
| Total Other Cash Flow | -83.5M | -125.8M | -78.7M | 180.6M | ||
| Funds From Operations | 2.0B | 2.2B | 2.4B | 2.6B | ||
| Funds From/For Other Operating Expenses | -224.4M | -174.8M | 11.3M | 100.6M | ||
| Net Cash Flow - Operating Activities | 2.2B | 2.3B | 2.4B | 2.5B | ||
| Investing | Increase In Investments | -294.6M | -1.0B | -537.5M | -729.2M | |
| Decrease In Investments | 546.3M | 533.0M | 334.5M | 448.5M | ||
| Capital Expenditures | -1.5B | -1.5B | -1.7B | -1.8B | ||
| Fixed Asset Disposal | 116.9M | 95.1M | 102.4M | 341.1M | ||
| Net Assets From Acquisitions | -117.3M | -5.8M | -7.6M | -129.5M | ||
| Other Investing - Uses | -112.2M | -136.6M | -167.2M | -824.9M | ||
| Other Investing - Sources | 266.4M | 438.0M | 259.5M | 798.8M | ||
| Net Cash Flow Investing | -1.1B | -1.6B | -1.7B | -1.9B | ||
| Financing | Short Term Borrowings | 300.7M | -683.1M | -1.2B | -1.2B | |
| Long Term Borrowings | 515.5M | 2.3B | 2.1B | 1.3B | ||
| Long Term Debt Reduction | -306.4M | -270.4M | -123.2M | -185.8M | ||
| Net Proceeds Stock Sale | 19.8M | 16.0M | 44.2M | 51.7M | ||
| Common Preferred Redeemed | 0.00 | -24.3M | 0.00 | -12.4M | ||
| Common Dividends | -565.1M | -575.8M | -496.0M | -545.8M | ||
| Cash Dividends Paid - Total | -565.1M | -575.8M | -496.0M | -545.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 9.9M | 449.7M | 363.4M | ||
| Net Cash Flow - Financing | -35.4M | 715.0M | -178.9M | -2.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.6M | -2.9M | -28.3M | -18.5M | |
| Net Change In Cash | 1.1B | 1.5B | 481.1M | -2.0B | ||
