VEOEF OTC
Veolia Environnement S.A.
1W: -2.9%
1M: -5.2%
3M: -15.5%
YTD: -3.7%
1Y: +1.0%
3Y: +31.0%
5Y: +27.7%
$35.00
+0.57 (+1.67%)
Weekly Expected Move ±3.6%
$33
$34
$35
$36
$37
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.5B
-10.4% ▼
5Y CAGR: +10.6%
Capital Expenditures
$3.1B
-3.0% ▼
5Y CAGR: +13.7%
Free Cash Flow
$1.5B
-71.0% ▼
5Y CAGR: +13.2%
Dividends Paid
$1.0B
+16.0% ▲
Buybacks
$1.6B
-19430.2% ▼
Net Change in Cash
-$441M
-140.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $555M | $1.1B | $1.4B | $1.5B | $1.3B |
| Depreciation & Amort. | $2.1B | $3.2B | $3.1B | $3.0B | $3.1B |
| Stock-Based Comp. | $57M | $114M | $0 | $0 | $0 |
| Change in Working Capital | $236M | -$142M | $82M | -$195M | -$398M |
| Other Non-Cash Items | $142M | $82M | $444M | $690M | $444M |
| Operating Cash Flow | $3.1B | $4.1B | $5.0B | $5.0B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.8B | -$3.1B | $0 | -$3.1B |
| Acquisitions (Net) | $316M | $598M | $0 | $0 | $199M |
| Investment Purchases | -$494M | -$4.2B | -$477M | -$3.7B | -$858M |
| Investment Sales | $722M | $10.2B | $891M | $1.2B | $327M |
| Other Investing | $334M | $711M | $602M | $381M | -$13M |
| Investing Cash Flow | -$851M | $4.5B | -$2.1B | -$2.1B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$1.5B | -$349M | $617M | $902M |
| Stock Repurchased | $0 | -$505M | $0 | -$8M | -$1.6B |
| Dividends Paid | -$534M | -$775M | -$1.3B | -$1.2B | -$1.0B |
| Other Financing | -$1.2B | -$7.4B | -$1.8B | -$1.6B | -$894M |
| Financing Cash Flow | $2.3B | -$10.2B | -$3.1B | -$1.9B | -$2.6B |
| Net Change in Cash | $4.7B | -$1.5B | -$482M | $1.1B | -$441M |
| Cash End of Period | $10.5B | $9.0B | $8.3B | $9.4B | $8.0B |
| Free Cash Flow | $1.3B | $856M | $1.9B | $5.0B | $1.5B |