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

29.65
Delayed Data
As of 12:00am ET
 -0.51 / -1.69%
Today’s Change
18.39
Today|||52-Week Range
37.80
+15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line608.4M536.5M608.2M775.9M
 
 
 
 
 
Depreciation1.5B1.8B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow-83.5M-125.8M-78.7M180.6M
 
 
 
 
 
Funds From Operations2.0B2.2B2.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-224.4M-174.8M11.3M100.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.3B2.4B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-294.6M-1.0B-537.5M-729.2M
 
 
 
 
 
Decrease In Investments546.3M533.0M334.5M448.5M
 
 
 
 
 
Capital Expenditures-1.5B-1.5B-1.7B-1.8B
 
 
 
 
 
Fixed Asset Disposal116.9M95.1M102.4M341.1M
 
 
 
 
 
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 - Sources266.4M438.0M259.5M798.8M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.6B-1.7B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings300.7M-683.1M-1.2B-1.2B
 
 
 
 
 
Long Term Borrowings515.5M2.3B2.1B1.3B
 
 
 
 
 
Long Term Debt Reduction-306.4M-270.4M-123.2M-185.8M
 
 
 
 
 
Net Proceeds Stock Sale19.8M16.0M44.2M51.7M
 
 
 
 
 
Common Preferred Redeemed0.00-24.3M0.00-12.4M
 
 
 
Common Dividends-565.1M-575.8M-496.0M-545.8M
 
 
 
 
 
Cash Dividends Paid - Total-565.1M-575.8M-496.0M-545.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.009.9M449.7M363.4M
 
 
 
 
Net Cash Flow - Financing-35.4M715.0M-178.9M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M-2.9M-28.3M-18.5M
 
 
 
 
 
 
Net Change In Cash1.1B1.5B481.1M-2.0B