Veolia Environnement S.A.
VEOEF | OTC
$37.63
+$1.03 (+2.81%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 671M | 672M | 657M | 447M | 651M | 414M | 523M | 480M | 236M | 103.8M | 300.5M |
Depreciation & Amortization | 1.49B | 1.67B | 1.52B | 1.59B | 1.44B | 1.62B | 1.43B | 1.81B | 1.24B | 1.04B | 1.06B |
Stock-Based Compensation | n/a | n/a | 21M | 41M | 22M | 45M | 15M | 55.3M | 3.7M | 57.4M | n/a |
Other Working Capital | -1.37B | 898M | -1.3B | 574M | -1.12B | 999M | -917M | 762.4M | -905.4M | 689.8M | -453.6M |
Other Non-Cash Items | 271M | 124M | 239M | 207M | 278M | -42.2M | 452.2M | -275.4M | 225.5M | 240.7M | -24.9M |
Deferred Income Tax | -5M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.37B | 898M | -1.3B | 947M | -1.12B | 999M | -917M | 762.4M | -905.4M | 689.8M | -453.6M |
Operating Cash Flow | 1.06B | 3.38B | 1.14B | 3.23B | 1.27B | 3.04B | 1.5B | 2.84B | 803.3M | 2.13B | 881.3M |
Capital Expenditures | -1.25B | -1.76B | -1.29B | -1.65B | -1.32B | -1.8B | -1.34B | -1.59B | -1.2B | -1.11B | -620.8M |
Cash Acquisitions | 113M | 110M | 89M | 109M | 103M | 193.7M | 124.3M | 323.1M | 274.9M | 216.4M | 100M |
Purchase of Investments | -2.78B | -228M | -630M | -256M | -451M | -336.4M | -140.6M | -696.1M | -3.5B | -130.3M | -363.5M |
Sales Maturities Of Investments | 142M | 225M | 102M | 828M | 348M | 316.6M | 574.4M | 2.58B | 7.61B | 461.6M | 259.9M |
Other Investing Acitivies | -68M | -4M | -9M | 165M | -119M | 101.8M | 21.2M | -321.2M | 903M | -2.1M | 113.1M |
Investing Cash Flow | -3.84B | -1.66B | -1.74B | -799M | -1.44B | -1.52B | -760.8M | 297.4M | 4.1B | -562.4M | -511.3M |
Debt Repayment | 3.89B | -245M | 1.84B | -363M | -96M | -228M | -137M | -487.3M | -697.1M | 662.3M | 481.9M |
Common Stock Repurchased | -1M | 93M | -1.66B | -16M | -214M | -28M | -138M | 582.3M | -510.4M | 23.1M | -25.8M |
Dividend Paid | -1.1B | n/a | -1.12B | -14M | -962M | -15M | -862M | -694.9M | -80.1M | 83.2M | -420.9M |
Other Financial Acitivies | -675M | -387M | -1.1B | 108M | 366M | -596.2M | -782.8M | -1.14B | -6.74B | -1.7M | -842.9M |
Financial Cash Flow | 2.13B | -1.09B | -1.53B | -285M | -906M | -597M | -1.91B | -1.51B | -8.03B | 3.43B | -779.4M |
Net Cash Flow | -733M | -7.33B | -2.27B | 2.07B | -1.17B | 796.4M | 7.58B | 1.84B | -3.34B | 5.06B | -386.1M |
Free Cash Flow | -189M | 1.61B | 89M | 1.9B | 172M | 1.61B | 255M | 1.51B | -145M | 994.3M | 424.1M |
Adj. Free Cash Flow | -189M | 1.61B | 68M | 1.86B | 150M | 1.57B | 240M | 1.45B | -148.7M | 936.9M | 424.1M |
Maintenance CapEx | -1.25B | -1.76B | -1.29B | -1.65B | -1.32B | -1.8B | -368.62M | n/a | n/a | -688.67M | -212.08M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -971.38M | -1.59B | -1.2B | -419.33M | -408.72M |
Owner Earnings | -189M | 1.61B | 89M | 1.9B | 172M | 1.61B | 1.23B | 3.1B | 1.05B | 1.41B | 832.82M |
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