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 | 1.50% | 14.39% | 1.40% | 92.34% | -5.12% |
| Total Depreciation and Amortization | 1.50% | -20.88% | 1.40% | 31.80% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50% | 484.29% | 1.40% | -75.65% | -5.12% |
| Change in Net Operating Assets | -1.50% | -226.10% | 1.40% | 179.72% | 5.12% |
| Cash from Operations | 1.50% | -45.96% | 1.40% | 178.97% | -5.12% |
| Capital Expenditure | -1.50% | 11.43% | -1.40% | -25.67% | 5.12% |
| Sale of Property, Plant, and Equipment | 1.50% | -59.62% | 1.40% | 11.19% | -5.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50% | -63.28% | 1.40% | -69.63% | -5.12% |
| Cash from Investing | -1.50% | -285.52% | 1.40% | -91.69% | -5.12% |
| Total Debt Issued | 0.00% | -40.80% | 0.00% | 66.73% | 0.00% |
| Total Debt Repaid | 0.00% | 44.17% | 0.00% | 73.12% | 0.00% |
| Issuance of Common Stock | 0.00% | -97.50% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -30.07% | -1.40% | -721.92% | 5.12% |
| Other Financing Activities | 0.00% | -50.33% | 0.00% | 84.16% | 0.00% |
| Cash from Financing | -1.50% | -21.43% | -1.40% | 79.16% | 5.12% |
| Foreign Exchange rate Adjustments | -1.50% | -111.05% | 1.40% | 205.37% | 5.12% |
| Miscellaneous Cash Flow Adjustments | 1.50% | 136.22% | -1.40% | 25.24% | 5.12% |
| Net Change in Cash | -1.50% | -161.95% | 1.40% | 155.12% | 5.12% |