Development
Veolia Environnement SA
VEOEY
$18.10
$0.271.51%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 284.59M | 280.38M | 245.12M | 241.73M | 125.68M |
| Total Depreciation and Amortization | 710.79M | 700.28M | 885.04M | 872.80M | 662.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.45M | 365.96M | 62.63M | 61.77M | 253.70M |
| Change in Net Operating Assets | -498.86M | -491.49M | 389.75M | 384.36M | -482.16M |
| Cash from Operations | 867.97M | 855.14M | 1.58B | 1.56B | 559.44M |
| Capital Expenditure | -729.35M | -718.57M | -811.32M | -800.10M | -636.65M |
| Sale of Property, Plant, and Equipment | 67.65M | 66.65M | 165.06M | 162.78M | 146.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.38M | 305.80M | 832.83M | 821.31M | 2.70B |
| Cash from Investing | -351.31M | -346.12M | 186.57M | 183.99M | 2.21B |
| Total Debt Issued | 162.70M | 162.70M | 274.85M | 274.85M | 164.85M |
| Total Debt Repaid | -382.80M | -382.80M | -685.60M | -685.60M | -2.55B |
| Issuance of Common Stock | 2.90M | 2.90M | 115.90M | 115.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.36M | -462.42M | -355.52M | -350.60M | -42.66M |
| Other Financing Activities | -413.55M | -413.55M | -275.10M | -275.10M | -1.74B |
| Cash from Financing | -1.16B | -1.14B | -937.87M | -924.90M | -4.44B |
| Foreign Exchange rate Adjustments | -25.63M | -25.26M | 228.62M | 225.46M | -213.98M |
| Miscellaneous Cash Flow Adjustments | 2.12M | 2.09M | -5.77M | -5.69M | -7.62M |
| Net Change in Cash | -662.78M | -652.99M | 1.05B | 1.04B | -1.89B |