Veolia Environnement SA Cash Flow Statement 2009-2024 | VEOEY

Fifteen years of historical annual cash flow statements for Veolia Environnement SA (VEOEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,444$1,134$657$261$977$777$594$538$612$441$-28.55$681$-440.96$772$815
$3,378$3,365$2,509$2,369$2,272$1,660$1,706$1,790$1,501$2,296$2,027$2,548$3,967$2,527$3,121
$1,194$610$616$660$362$716$746$593$541$-7.84$87.53$0$262$0$0
$4,572$3,974$3,125$3,029$2,634$2,377$2,453$2,382$2,042$2,288$2,115$2,548$4,228$2,527$3,121
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$88.75$-150.14$279$118$118$-100.74$-11.30$299$226$0$0$0$0$0$0
$-600.68$-737.41$-58.45$-177.17$-152.88$-329.50$-275.23$46.15$-22.88$125$2,617$132$-56.68$110$603
$5,417$4,371$3,723$3,113$3,458$2,824$2,772$2,828$2,631$2,724$2,342$3,667$4,100$4,590$5,526
$0$0$0$0$0$0$0$0$0$0.00$0.00$224$235$-2,494.46$-3,438.66
$344$630$374$269$182$69.92$101$94.95$118$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$231$811$0.00$0.00$0.00$0.00
$689$10,545$657$260$1,690$261$208$409$416$0$0$0$0$0$0
$-3,639.78$-7,157.10$-2,432.45$-7,578.93$-2,237.31$-2,302.01$-2,101.91$-2,380.63$-1,658.89$0$0$0$0$0$0
$-2,950.35$3,387$-1,775.95$-7,319.40$-547.57$-2,041.12$-1,893.71$-1,971.74$-1,242.80$-952.84$-663.61$-3,177.43$-3,663.62$-566.08$-260.79
$307$748$395$36.21$79.30$108$186$405$255$-73.11$-588.30$3,504$1,844$647$1,382
$-2,298.81$4,766$-1,006.35$-7,013.72$-285.94$-1,863.15$-1,607.06$-1,471.56$-870.03$-795.05$-440.46$550$-1,584.44$-2,413.05$-2,317.68
$69.27$-2,058.95$1,438$4,286$1,006$-601.84$2,008$2,073$290$0$0$0$0$0$0
$-1,129.92$-4,415.22$-538.55$1,077$-1,048.21$-1,157.73$-779.23$0$189$-1,212.72$-3,722.02$-1,631.93$-744.45$-1,245.83$0.00
$-1,060.65$-6,474.16$900$5,363$-42.34$-1,759.57$1,229$2,073$479$-936.62$1,931$-428.91$599$516$645
$291$233$3,185$159$20.05$39.33$44.31$-8.30$19.88$0$0$0$0$0$0
$291$233$3,185$159$20.05$39.33$44.31$-8.30$19.88$10.10$17.53$4.37$0.00$171$226
$-1,364.78$-1,043.28$-632.13$-486.62$-740.32$-699.62$-656.14$-577.31$-568.55$-347.34$-254.10$-702.98$-761.86$-976.80$-605.25
$-1,263.04$-3,430.94$-738.25$-1,014.36$-1,061.09$-548.34$-870.22$-658.87$-669.60$-958.29$-937.38$-1,246.48$-1,009.08$-959.00$-1,017.77
$-3,397.34$-10,715.11$2,715$4,021$-1,823.70$-2,968.21$-252.96$214$-739.33$-3,444.88$-2,965.16$-4,005.94$-1,916.35$-2,494.32$-752.10
$-521.67$-1,557.43$5,507$92.87$1,344$-2,024.47$882$1,568$1,028$-1,500.91$-912.54$-371.29$368$-185.50$2,476
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,364.78$-1,043.28$-632.13$-486.62$-740.32$-699.62$-656.14$-577.31$-568.55$0$0$0$0$0$0