Veolia Environnement S.A.
EPA:VIE.PA
28.11 (EUR) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 961 | 1,076.2 | 554.9 | 228.4 | 872.5 | 657.7 | 525.9 | 486.1 | 551.3 | 331.4 | -21.5 | 529.8 | -316.6 | 581.1 | 584.1 | 406.061 | 929.362 | 758.699 | 622.527 | 125.307 | -2,051.114 | 339.507 | -2,227.814 | 616.505 | -42.3 |
| Afschrijvingen & Amortisatie
| 3,098 | 3,193.4 | 2,121 | 2,073.8 | 2,028.8 | 1,405.8 | 1,516 | 1,597.3 | 1,355.7 | 1,727 | 1,507 | 1,972.9 | 2,848.1 | 1,884.4 | 2,230.4 | 2,326.605 | 1,827.575 | 1,840.399 | 1,806.927 | 2,222.757 | 4,478.37 | 2,398.868 | 4,635.342 | 0 | 1,618.6 |
| Uitgestelde Inkomstenbelasting
| -62 | -175.5 | 37 | -87.2 | -32.9 | -25.5 | 42.3 | 0.2 | 0 | 165.5 | 133.8 | -9.5 | 0 | 362.4 | 311.9 | 0 | 0 | 357.1 | 0 | -69.948 | -97.23 | -19.318 | 89.238 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 114 | 57.4 | 35.1 | 26.2 | 18.8 | 9 | 4.7 | 10.7 | 1.2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 82 | -142.5 | 236.2 | 103.2 | 105.3 | -85.3 | -10 | 158.4 | 203.3 | 94.1 | -4.3 | 102.8 | -40.7 | 83 | 432.1 | -81.092 | -167.363 | -111.8 | -52.161 | 299.878 | 343.9 | -463.519 | 340.32 | 315.572 | -123.5 |
| Vorderingen
| 0 | -1,276.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -393.2 | 0 | 0 | 0 | 0 | 0 | 719.6 | 757.7 | -729.9 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.583 | 57.452 | 0 | 0 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 82 | 1,526.8 | 236.2 | 103.2 | 105.3 | -87 | -10 | -561.2 | -554.4 | 824 | 6.2 | 0 | 0 | 0 | 0 | -81.092 | -167.363 | -111.8 | -52.161 | 299.878 | 162.317 | -520.971 | 340.32 | 315.572 | 0 |
| Overige Niet-Contante Posten
| 926 | 137.2 | 140.7 | 371.7 | 87.9 | 412.8 | 420.3 | 314.1 | 259.4 | 601.5 | 653.6 | 965.2 | 453.2 | 255.2 | 145 | 1,107.32 | 1,050.754 | 545.2 | 916.504 | 455.363 | 418.867 | 63.257 | 24.838 | 743.957 | 128 |
| Kasstroom uit Operationele Activiteiten
| 5,005 | 4,148.2 | 3,147.2 | 2,725 | 3,087.8 | 2,391 | 2,452.2 | 2,555.9 | 2,369.7 | 2,049.4 | 1,763 | 2,851.5 | 2,944 | 3,456.6 | 3,962.2 | 3,758.894 | 3,640.328 | 3,389.597 | 3,293.798 | 3,033.358 | 3,092.792 | 2,318.795 | 2,861.924 | 1,676.034 | 1,580.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,140 | -2,783.6 | -1,728.8 | -1,608.6 | -1,676 | -1,483.7 | -1,495.5 | -1,353.5 | -1,347.3 | -1,380.4 | -1,226.9 | -2,302 | -2,258.3 | -2,083.7 | -2,465.7 | -2,787.194 | -2,522.67 | -2,017.598 | -2,080.32 | -2,313.29 | -2,451.414 | -2,605.754 | -2,848.662 | -2,593.369 | -1,902.6 |
| Netto Overnames
| 318 | 598 | 316.4 | 235.9 | 162.8 | 78.5 | 84.4 | 1,532.5 | 1,543.3 | 1,523.1 | 0 | 2,476 | 168.9 | 205.2 | 2,465.7 | 330.582 | 213.236 | 141.3 | 173.368 | 314.867 | 225.605 | 198.279 | 203.652 | 231.339 | 159.3 |
| Aankoop van Beleggingen
| -477 | -4,191.8 | -493.8 | -5,186.2 | -499.5 | -618.1 | -1,972 | -2,264.7 | -1,614.2 | -1,540.3 | -1,530.9 | -2,882.3 | -735.6 | -486.1 | -713.9 | -802.599 | -1,838.293 | -1,291.499 | -943.383 | -657.514 | -1,192.415 | -1,006.81 | -1,301.713 | -1,041.078 | -12,347.9 |
| Verkoop/verval van Beleggingen
| 891 | 10,190.5 | 721.5 | 387.2 | 1,686.6 | 380.2 | 296.6 | 482.9 | 495 | 663.3 | 1,009.2 | 3,181.7 | 1,727.9 | 599.5 | 1,103.3 | 361.956 | 181.987 | 210.1 | 271.994 | 1,858.926 | 449.215 | 1,267.245 | 510.592 | 1,470.766 | 78 |
| Overige Investeringsactiviteiten
| 284 | 710.4 | 334.1 | 31.7 | 70.8 | -1,339.7 | 253.6 | 273 | 139.7 | 136.2 | 190.1 | -45.5 | -40.5 | -52.1 | -2,051.3 | -445.755 | -58.993 | 53.7 | 40.069 | 37.973 | -137.559 | 36.533 | 78.898 | -41.714 | -818.5 |
| Kasstroom uit Investeringsactiviteiten
| -2,124 | 4,523.5 | -850.6 | -6,140 | -255.3 | -1,577.6 | -1,421.8 | -1,329.8 | -783.5 | -598.1 | -331.6 | 427.9 | -1,137.6 | -1,817.2 | -1,661.9 | -3,343.01 | -4,024.733 | -2,903.998 | -2,538.272 | -759.039 | -3,106.568 | -2,110.507 | -3,357.232 | -1,974.057 | -14,831.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -349 | -4,909 | 1,339.1 | 3,611.8 | 421.7 | -1,522.6 | 1,088.1 | 1,257.8 | 261 | -1,689.4 | -1,348.5 | -1,555.1 | 237.1 | -549.4 | 462.5 | 1,968.4 | -837 | 706.4 | -2,034.3 | -749 | 739.307 | -1,709.545 | 1,251.586 | 3,816.049 | 14,261.9 |
| Uitgifte van Gewone Aandelen
| 269 | 227 | 2,692.3 | 147.2 | 0 | 273.7 | 40.7 | 14.5 | 17.9 | 13.2 | 13.2 | 9.1 | 2.2 | 136.7 | 172.1 | 54.2 | 3,039.2 | 246.9 | 80.939 | 167.076 | 9.882 | 1,555.505 | 406.968 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5 | 0 | -8.3 | -127.8 | -120.3 | -6.7 | -22 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | -131.31 | 0 | 0 | 0 | -183.065 | 0 | -115.905 | -137.005 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,261 | -687.8 | -397 | -277.1 | -509.1 | -592.4 | -580.5 | -521.7 | -512 | -260.4 | -191.3 | -434.3 | -403 | -735.6 | -434 | -756.189 | -564.3 | -479.2 | -373.716 | -389.312 | -308.76 | -300.271 | -295.926 | -46.629 | -258.1 |
| Overige Financieringsactiviteiten
| -901 | -4,795.2 | -1,339.8 | 46.6 | -1,441.2 | -621.7 | -288.4 | -99.9 | -526.8 | -654.9 | -705.7 | -806.2 | -645 | -730.1 | -739.9 | -844.942 | -697.1 | -545.601 | -823.33 | -0.299 | 0.001 | 0.001 | 0 | 346.358 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,511 | -10,170 | 2,294.6 | 3,520.2 | -1,628.3 | -2,513.5 | -223.8 | 193.4 | -665.8 | -2,591.5 | -2,232.3 | -3,114.8 | -1,375.9 | -1,878.4 | -539.3 | 290.287 | 942.282 | -71.5 | -3,150.407 | -1,029.539 | 440.43 | -570.215 | 1,225.624 | 4,115.778 | 14,003.8 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -228 | 45.7 | 63.2 | -25.7 | -3.9 | -15.7 | -25.1 | -2.6 | 5.1 | 11.1 | 113.9 | -189.2 | -166.6 | 99.3 | 14.6 | 23.255 | -102.962 | -41.4 | -14.189 | 26.48 | -209.833 | -92.184 | -174.88 | 298.023 | 42.8 |
| Netto Kasstroomverandering
| -482 | -1,478.2 | 4,654.4 | 81.3 | 1,200.3 | -1,714.2 | 780.4 | 1,416.9 | 925.5 | -1,129.1 | -687 | -24.6 | 263.9 | -139.7 | 1,775.6 | 729.426 | 454.916 | 372.7 | -2,409.07 | 1,271.26 | 216.821 | -454.11 | 555.436 | 3,817.754 | 795.7 |
| Kaspositie aan het Einde van de Periode
| 8,696 | 8,798.6 | 10,276.8 | 5,622.4 | 5,541.1 | 4,340.8 | 6,055 | 5,274.6 | 3,857.7 | 2,932.2 | 4,058.3 | 5,259.1 | 5,283.7 | 5,019.8 | 5,159.5 | 3,391.925 | 2,660.386 | 2,201.999 | 1,827.912 | 3,122.692 | 1,849.566 | 1,637.08 | 2,067.657 | 1,532.337 | 1,389.5 |