Veolia Environnement S.A.
VEOEF | OTC
$37.23
+$0.63 (+1.71%)
Nov 2, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.74B | 1.1B | 937M | 716M | 404.3M | 88.8M |
Depreciation & Amortization | 3.13B | 3.12B | 3.05B | 3.06B | 2.1B | 1.99B |
Stock-Based Compensation | n/a | 63M | 60M | 59M | 57.4M | 35.1M |
Other Working Capital | -398M | -544M | 82M | -143M | 236.2M | 103.2M |
Other Non-Cash Items | 42M | 928M | 877M | 459M | 350.1M | 505.5M |
Deferred Income Tax | 10M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -398M | -171M | 82M | -143M | 236.2M | 103.2M |
Operating Cash Flow | 4.52B | 5.04B | 5.01B | 4.15B | 3.15B | 2.73B |
Capital Expenditures | -3.06B | -2.97B | -3.14B | -2.78B | -1.73B | -1.61B |
Cash Acquisitions | 199M | 212M | 318M | 598M | 316.4M | 235.9M |
Purchase of Investments | -858M | -707M | -477M | -4.19B | -493.8M | -5.19B |
Sales Maturities Of Investments | 327M | 1.18B | 891M | 10.19B | 721.5M | 387.2M |
Other Investing Acitivies | -13M | 169M | 284M | 710.9M | 334.1M | 31.7M |
Investing Cash Flow | -3.4B | -2.12B | -2.12B | 4.52B | -850.6M | -6.14B |
Debt Repayment | 902M | 229M | -230M | -1.45B | 301.7M | 3.61B |
Common Stock Repurchased | -1.56B | -229M | -166M | -505M | -2.7M | -8.3M |
Dividend Paid | -1.28B | -976M | -877M | -775M | -420.9M | -426M |
Other Financial Acitivies | -637M | -881M | -2.14B | -7.44B | -278.5M | 193.8M |
Financial Cash Flow | -2.62B | -1.86B | -3.14B | -10.17B | 2.29B | 3.52B |
Net Cash Flow | -9.6B | 1.09B | -482M | -1.48B | 4.65B | 81.3M |
Free Cash Flow | 1.46B | 2.07B | 1.87B | 1.36B | 1.42B | 1.12B |
Adj. Free Cash Flow | 1.46B | 2.01B | 1.81B | 1.31B | 1.36B | 1.08B |
Maintenance CapEx | -3.06B | -2.97B | -2.2B | n/a | -900.75M | -1.61B |
Growth CapEx | n/a | n/a | -935.71M | -2.78B | -828.05M | n/a |
Owner Earnings | 1.46B | 2.07B | 2.8B | 4.15B | 2.25B | 1.12B |
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