Development
Veolia Environnement SA
VEOEY
$18.10
$0.271.51%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 126.44% | 111.67% | -- | -- | |
| Total Depreciation and Amortization | 7.33% | 0.34% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 46.41% | 36.87% | -- | -- | |
| Change in Net Operating Assets | -3.46% | 3.28% | -- | -- | |
| Cash from Operations | 55.15% | 45.03% | -- | -- | |
| Capital Expenditure | -14.56% | -7.09% | -- | -- | |
| Sale of Property, Plant, and Equipment | -53.79% | -56.80% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -88.52% | -89.27% | -- | -- | |
| Cash from Investing | -115.86% | -114.83% | -- | -- | |
| Total Debt Issued | -1.30% | -1.30% | -- | -- | |
| Total Debt Repaid | 84.99% | 84.99% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1,000.32% | -928.58% | -- | -- | |
| Other Financing Activities | 76.18% | 76.18% | -- | -- | |
| Cash from Financing | 73.96% | 75.65% | -- | -- | |
| Foreign Exchange rate Adjustments | 88.02% | 88.80% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 127.87% | 126.05% | -- | -- | |
| Net Change in Cash | 64.86% | 67.15% | -- | -- | |