Veolia Environnement S.A.
VEOEY | OTC
$18.53
+$0.13 (+0.71%)
Nov 2, 2026, 12:38 PM ET · Market open
TTM 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 | 1.34B | 1.33B | 1.1B | 1.1B | 1.07B | 937M | 1B | 716M | 339.8M | 404.3M | 526.9M |
Depreciation & Amortization | 3.16B | 3.19B | 3.11B | 3.02B | 3.06B | 3.05B | 3.24B | 3.06B | 2.28B | 2.1B | 1.97B |
Stock-Based Compensation | n/a | 21M | 62M | 63M | 67M | 60M | 70.3M | 59M | 61.1M | 57.4M | 32.9M |
Other Working Capital | -472M | -398M | -722M | -544M | -119M | 82M | -154.6M | -143M | -215.6M | 236.2M | 396.1M |
Other Non-Cash Items | 395M | 363M | 446M | 485M | 235.8M | 410M | 176.8M | -49.9M | 466.2M | 215.8M | 136.6M |
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 | -472M | -398M | -349M | -171M | -119M | 82M | -154.6M | -143M | -215.6M | 236.2M | 396.1M |
Operating Cash Flow | 4.43B | 4.52B | 4.37B | 4.5B | 4.31B | 4.54B | 4.34B | 3.64B | 2.93B | 3.01B | 3.07B |
Capital Expenditures | -3.01B | -3.06B | -2.94B | -2.97B | -3.12B | -3.14B | -2.93B | -2.78B | -2.3B | -1.73B | -1.63B |
Cash Acquisitions | 223M | 199M | 198M | 212M | 296.7M | 318M | 447.4M | 598M | 491.3M | 316.4M | 250M |
Purchase of Investments | -3.01B | -858M | -886M | -707M | -787.4M | -477M | -836.7M | -4.19B | -3.63B | -493.8M | -5.16B |
Sales Maturities Of Investments | 367M | 327M | 930M | 1.18B | 664.6M | 891M | 3.15B | 10.19B | 8.07B | 721.5M | 581.4M |
Other Investing Acitivies | -72M | -13M | 156M | 46M | -17.2M | 123M | -300M | 581.8M | 900.9M | 111M | 138.2M |
Investing Cash Flow | -5.5B | -3.4B | -2.54B | -2.24B | -2.96B | -2.29B | -463.4M | 4.39B | 3.54B | -1.07B | -5.82B |
Debt Repayment | 3.65B | 1.59B | 1.47B | -459M | -324M | -365M | -624.3M | -1.18B | -34.8M | 1.14B | 744.1M |
Common Stock Repurchased | 92M | -1.56B | -1.67B | -230M | -242M | -166M | 444.3M | 71.9M | -487.3M | -2.7M | -27.7M |
Dividend Paid | -1.1B | -1.12B | -1.13B | -976M | -977M | -877M | -1.56B | -775M | 3.1M | -337.7M | -420.9M |
Other Financial Acitivies | -1.06B | -1.49B | -993M | 474M | -230.2M | -1.38B | -1.92B | -7.88B | -6.74B | -844.6M | 791.9M |
Financial Cash Flow | 1.04B | -2.62B | -1.82B | -1.19B | -1.5B | -2.51B | -3.42B | -9.53B | -4.59B | 2.65B | 1.12B |
Net Cash Flow | -8.06B | -9.6B | -197M | 905M | -372.6M | 8.38B | 9.42B | -1.51B | 1.72B | 4.68B | -1.58B |
Free Cash Flow | 1.42B | 1.7B | 1.99B | 2.07B | 1.78B | 1.87B | 1.76B | 1.36B | 849.3M | 1.42B | 1.73B |
Adj. Free Cash Flow | 1.42B | 1.68B | 1.93B | 2.01B | 1.72B | 1.81B | 1.69B | 1.31B | 788.2M | 1.36B | 1.7B |
Maintenance CapEx | -5.95B | -6.02B | -6.06B | -5.13B | -3.49B | -2.17B | -1.06B | -900.75M | -1.91B | -2.51B | -2.68B |
Growth CapEx | n/a | n/a | n/a | -971.38M | -2.56B | -3.76B | -4.17B | -3.61B | -2.02B | -828.05M | -555.81M |
Owner Earnings | 3.41B | 3.77B | 3.77B | 4.91B | 6.11B | 6.98B | 6.79B | 6.39B | 4.6B | 3.36B | 3.65B |
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