VIE — Veolia Environnement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.74bn
- €44.15bn
- €44.40bn
Annual cashflow statement for Veolia Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 555 | 998 | 1,334 | 1,445 | 1,619 |
| Depreciation | |||||
| Non-Cash Items | 525 | 646 | 1,186 | 1,296 | 1,506 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | -700 | -555 | -774 | -994 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,147 | 4,123 | 5,009 | 5,038 | 5,153 |
| Capital Expenditures | -1,729 | -2,784 | -3,140 | -2,965 | -3,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 878 | 7,307 | 1,016 | 850 | -240 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -851 | 4,524 | -2,124 | -2,115 | -3,296 |
| Financing Cash Flow Items | -465 | -2,516 | -842 | -769 | -2,290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,295 | -10,170 | -3,139 | -1,857 | -3,358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,654 | -1,478 | -482 | 1,086 | -1,599 |