Veolia Environnement S.A. (VIE.PA)

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Financials

28.18 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	115	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-251	-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
Inventory Numbers are in millions	-129	-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
Accounts Payables Numbers are in millions	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	522	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
Other Non Cash Items Numbers are in millions	6,655	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
Operating Cash Flow Numbers are in millions	4,538	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	123	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
Investing Cash Flow Numbers are in millions	-2,285	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-787	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-316.2	-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
Cash At End Of Period Numbers are in millions	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

Veolia Environnement S.A.

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