VIE — Veolia Environnement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.28bn
- €39.90bn
- €45.35bn
- 51
- 67
- 83
- 78
Annual cashflow statement for Veolia Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 761 | 209 | 555 | 998 | 1,334 |
| Depreciation | |||||
| Non-Cash Items | 436 | 615 | 525 | 646 | 1,186 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -155 | -49.4 | -700 | -555 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,088 | 2,727 | 3,147 | 4,123 | 5,009 |
| Capital Expenditures | -1,676 | -1,609 | -1,729 | -2,784 | -3,140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,421 | -4,531 | 878 | 7,307 | 1,016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -6,140 | -851 | 4,524 | -2,124 |
| Financing Cash Flow Items | -819 | -668 | -465 | -2,516 | -842 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,628 | 3,520 | 2,295 | -10,170 | -3,139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,200 | 81.3 | 4,654 | -1,478 | -482 |