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 | 1.05B | 892.91M | 744.99M | 499.87M | -- |
| Total Depreciation and Amortization | 3.17B | 3.12B | 3.12B | 2.23B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.81M | 744.06M | 645.49M | 582.86M | -- |
| Change in Net Operating Assets | -216.24M | -199.54M | -216.23M | -605.98M | -- |
| Cash from Operations | 4.87B | 4.56B | 4.29B | 2.71B | -- |
| Capital Expenditure | -3.06B | -2.97B | -2.92B | -2.11B | -- |
| Sale of Property, Plant, and Equipment | 462.15M | 540.89M | 628.53M | 463.47M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27B | 4.66B | 7.21B | 6.38B | -- |
| Cash from Investing | -326.87M | 2.24B | 4.92B | 4.73B | -- |
| Total Debt Issued | 875.10M | 877.25M | 879.40M | 604.55M | -- |
| Total Debt Repaid | -2.14B | -4.30B | -6.47B | -5.79B | -- |
| Issuance of Common Stock | 237.60M | 234.70M | 231.80M | 115.90M | -- |
| Repurchase of Common Stock | -- | -5.20M | -10.40M | -10.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.21B | -793.74M | -438.22M | -- |
| Other Financing Activities | -1.38B | -2.70B | -4.02B | -3.75B | -- |
| Cash from Financing | -4.16B | -7.44B | -10.98B | -10.04B | -- |
| Foreign Exchange rate Adjustments | 403.18M | 214.84M | 14.58M | -214.04M | -- |
| Miscellaneous Cash Flow Adjustments | -7.25M | -16.99M | -27.11M | -21.33M | -- |
| Net Change in Cash | 777.83M | -445.38M | -1.78B | -2.83B | -- |