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Veolia Environnement
Veolia Environnement

Water service & technology / Water management, waste management and energy services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.547 k5.038 k5.038 k2.996 k -195 000 -195 0069000 -2.115 k 0 -3.672 k 1.176 k381 -1.857 k 617 -8 -1.218 k 341 -1.589 k 1.087 k9.404 k8.317 k20
2023-121.358 k5.005 k5.005 k3.121 k820008200444 -3.14 k -3.14 k -2.124 k 0 -477 891602 -3.139 k -349 0 -1.261 k 269 -1.529 k -482 8.317 k8.799 k -228
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2016-12********************************************************************************************************************
Veolia Environnement

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