Veolia Environnement S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Veolia Environnement S.A. generated cash of $5,005,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,139,000,000 last year. Net change in cash is therefore -$482,000,000.
Cash Flow
| 2014 | 2.04B | -598.1M | -2.59B |
|---|---|---|---|
| 2015 | 2.46B | -783.6M | -759.9M |
| 2016 | 2.55B | -1.32B | 193.3M |
| 2017 | 2.45B | -1.42B | -223.6M |
| 2018 | 2.84B | -1.55B | -2.98B |
| 2019 | 2.75B | -353.2M | -1.20B |
| 2020 | 2.39B | -6.21B | 3.92B |
| 2021 | 3.01B | -1.07B | 2.65B |
| 2022 | 3.63B | 4.39B | -9.53B |
| 2023 | 5.00B | -2.12B | -3.13B |
VEOEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.79B | 10.51B | 5.84B | 5.84B | 4.55B | 6.05B | 5.27B | 3.85B | 2.93B | 4.06B |
Operating activities | ||||||||||
Net income | 1.35B | 794.4M | 404.3M | 108.7M | 731.3M | 440.6M | 397.7M | 383.1M | 437.7M | 241.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.12B | 3.09B | 2.12B | 2.01B | 2.09B | 1.98B | 1.51B | 1.48B | 1.48B | 1.28B |
Stock-based compensation expense | 0 | 114M | 57.4M | 35.1M | 26.2M | 18.8M | 9M | 4.7M | 10.7M | 1.2M |
| Deferred income tax benefit | 0 | 114M | 57.4M | 35.1M | 26.2M | 18.8M | 9M | 4.7M | 10.7M | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.6M | 757.7M | -729.9M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.00B | 3.63B | 3.01B | 2.39B | 2.75B | 2.84B | 2.45B | 2.55B | 2.46B | 2.04B |
Investing activities | ||||||||||
Purchases Of Investments | -477M | -4.19B | -493.8M | -5.18B | -499.5M | -618.1M | -476.5M | -911.2M | -266.89M | -1.54B |
Investments In Property Plant And Equipment | -3.14B | -2.78B | -1.72B | -1.60B | -1.67B | -1.48B | -1.49B | -1.35B | -1.34B | -1.37B |
Acquisitions Net | 0 | 598M | 316.4M | 235.9M | 162.8M | 78.5M | 84.39M | 80.9M | -399.99K | 877M |
Cash generated by investing activities | -2.12B | 4.39B | -1.07B | -6.21B | -353.2M | -1.55B | -1.42B | -1.32B | -783.6M | -598.1M |
Financing activities | ||||||||||
Common Stock Issued | 269M | 0 | 2.69B | 147.2M | 0 | 2.14B | 40.7M | 14.5M | 17.9M | 13.4M |
Payments for dividends | -1.26B | -687.8M | -534.3M | -426M | -509.1M | -592.4M | -580.5M | -521.7M | -512M | -260.4M |
Repurchases of common stock | 0 | -505M | -2.7M | -8.3M | -127.8M | -10.5M | -6.7M | -22M | 0 | 814.9M |
Repayments of term debt | -349M | -5.40B | -841.6M | -3.32B | 421.7M | -2.13B | 1.08B | -176.2M | 261M | -828.3M |
Cash used in financing activities | -3.13B | -9.53B | 2.65B | 3.92B | -1.20B | -2.98B | -223.6M | 193.3M | -759.9M | -2.59B |
Net Change In Cash | -482M | -1.50B | 4.67B | -3.3M | 1.28B | -1.71B | 780.4M | 1.41B | 925.5M | -1.12B |
Cash at end of period | 8.31B | 9.01B | 10.51B | 5.84B | 5.84B | 4.34B | 6.05B | 5.27B | 3.85B | 2.93B |