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

15.92
Delayed Data
As of Dec 08
 +0.155 / +0.98%
Today’s Change
12.57
Today|||52-Week Range
16.67
+23.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----684.4M--
 
 
Depreciation----1.9B--
 
 
Total Other Cash Flow-----86.2M--
 
 
Funds From Operations----2.5B--
 
 
Funds From/For Other Operating Expenses-----132.8M--
 
 
Net Cash Flow - Operating Activities----2.6B--
 
 
 
InvestingIncrease In Investments-----749.6M--
 
 
Decrease In Investments----4.1B--
 
 
Capital Expenditures-----3.0B--
 
 
Fixed Asset Disposal----224.8M--
 
 
Other Investing - Uses-----150.9M--
 
 
Other Investing - Sources----41.7M--
 
 
Net Cash Flow Investing----502.4M--
 
 
 
FinancingShort Term Borrowings0.000.00-1.6B0.00
 
 
Long Term Borrowings0.000.001.7B0.00
 
 
Long Term Debt Reduction0.000.00-2.1B0.00
 
 
Net Proceeds Stock Sale----4.4M--
 
 
Common Preferred Redeemed----0.00----
Common Dividends----------
Cash Dividends Paid - Total-----706.1M--
 
 
Other Sources - Financing----0.00----
Other Uses - Financing----160.7M--
 
 
Net Cash Flow - Financing0.000.00-2.9B0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----244.4M--
 
 
 
Net Change In Cash0.000.00212.6M0.00