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VIE Veolia Environnement SA Cashflow Statement

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UtilitiesBalancedLarge CapNeutral

Annual cashflow statement for Veolia Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line535608761209555
Depreciation
Non-Cash Items660704436615525
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-225-280-137-155-49.4
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,4512,8423,0882,7273,147
Capital Expenditures-1,496-1,484-1,676-1,609-1,729
Purchase of Fixed Assets
Other Investing Cash Flow Items73.7-66.71,421-4,531878
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,422-1,550-255-6,140-851
Financing Cash Flow Items-539-556-819-668-465
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-224-2,990-1,6283,5202,295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash780-1,7141,20081.34,654

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