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VEOEY VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5

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15.700
+0.130+0.83%

15min DelayClose May 2 16:00 ET

22.45BMarket Cap22.89P/E (TTM)

VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

26.21%1.36B

93.91%1.08B

142.95%554.9M

-73.82%228.4M

33.35%872.5M

26.61%654.3M

0.96%516.8M

-4.89%511.9M

54.88%538.2M

862.06%347.5M

Deferred tax

21.67%511M

21.46%420M

152.41%345.8M

-54.10%137M

50.08%298.5M

-8.38%198.9M

13.55%217.1M

-2.70%191.2M

19.16%196.5M

33.52%164.9M

Other non cash items

-4.59%873M

99.52%915M

-22.83%458.6M

2.66%594.3M

-2.92%578.9M

7.27%596.3M

-0.52%555.9M

-6.04%558.8M

-0.70%594.7M

-8.40%598.9M

Change In working capital

157.34%82M

-160.54%-143M

128.88%236.2M

-1.99%103.2M

221.03%105.3M

-1,218.18%-87M

-104.17%-6.6M

41.43%158.4M

63.03%112M

1,008.06%68.7M

-Change in other current assets

157.34%82M

-160.54%-143M

128.88%236.2M

-1.99%103.2M

221.03%105.3M

-1,218.18%-87M

-104.17%-6.6M

41.43%158.4M

63.03%112M

1,008.06%68.7M

Cash from discontinued investing activities

Operating cash flow

20.66%5.01B

31.80%4.15B

15.49%3.15B

-11.75%2.73B

8.71%3.09B

15.83%2.84B

-4.06%2.45B

3.74%2.56B

20.23%2.46B

16.23%2.05B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-46.82%318M

--598M

----

-18.98%85.8M

68.63%105.9M

-47.75%62.8M

Net investment purchase and sale

-184.79%-2.73B

1,311.95%3.22B

104.74%227.7M

-504.26%-4.8B

598.99%1.19B

-32.24%-237.9M

89.90%-179.9M

-59.20%-1.78B

-30.53%-1.12B

-64.35%-857.4M

Net other investing changes

-104.26%-4M

106.66%94M

-2.54%-1.41B

8.12%-1.38B

-6.54%-1.5B

-1.91%-1.41B

---1.38B

----

---17M

Cash from discontinued investing activities

Investing cash flow

-146.95%-2.12B

631.86%4.52B

86.15%-850.6M

-2,305.01%-6.14B

83.53%-255.3M

-9.04%-1.55B

-6.92%-1.42B

-69.70%-1.33B

-31.01%-783.6M

-80.37%-598.1M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

93.55%-349M

-503.93%-5.41B

-74.80%1.34B

943.33%5.31B

133.46%509.4M

-239.93%-1.52B

-17.98%1.09B

207.58%1.33B

126.60%431.3M

-21.74%-1.62B

Net common stock issuance

21.17%269M

-91.75%222M

1,838.30%2.69B

239.32%138.9M

-164.99%-99.7M

351.18%153.4M

553.33%34M

-141.90%-7.5M

35.61%17.9M

0.00%13.2M

Cash dividends paid

-27.37%-1.26B

-85.29%-990M

-25.42%-534.3M

35.55%-426M

-11.58%-661M

-2.05%-592.4M

-11.27%-580.5M

-1.89%-521.7M

-96.62%-512M

-36.12%-260.4M

Net other financing activities

80.87%-486M

-1,468.87%-2.54B

56.38%-161.9M

-32.48%-371.2M

-1,474.16%-280.2M

92.37%-17.8M

-180.07%-233.3M

53.15%-83.3M

9.65%-177.8M

-573.97%-196.8M

Cash from discontinued financing activities

Financing cash flow

69.13%-3.14B

-543.21%-10.17B

-34.82%2.29B

316.19%3.52B

45.54%-1.63B

-1,237.16%-2.99B

-215.68%-223.6M

125.44%193.3M

70.68%-759.9M

-16.09%-2.59B

Net cash flow

Beginning cash position

-14.38%8.8B

82.79%10.28B

1.47%5.62B

27.65%5.54B

-28.31%4.34B

14.80%6.06B

36.73%5.27B

31.56%3.86B

-27.80%2.93B

-14.88%4.06B

Current changes in cash

82.78%-258M

-132.63%-1.5B

4,264.26%4.59B

-91.26%105.2M

170.84%1.2B

-310.71%-1.7B

-43.16%806.8M

54.23%1.42B

180.71%920.3M

-42.40%-1.14B

Effect of exchange rate changes

-595.65%-228M

-27.22%46M

345.91%63.2M

-558.97%-25.7M

75.93%-3.9M

35.97%-16.2M

-912.00%-25.3M

-148.08%-2.5M

116.00%5.2M

-135.75%-32.5M

End cash Position

-5.48%8.32B

-14.38%8.8B

82.78%10.28B

1.47%5.62B

27.65%5.54B

-28.31%4.34B

14.80%6.06B

36.73%5.27B

31.56%3.86B

-27.80%2.93B

Free cash flow

20.66%5.01B

31.80%4.15B

15.49%3.15B

-11.75%2.73B

8.71%3.09B

15.83%2.84B

-4.06%2.45B

3.74%2.56B

20.23%2.46B

16.23%2.05B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	26.21%1.36B	93.91%1.08B	142.95%554.9M	-73.82%228.4M	33.35%872.5M	26.61%654.3M	0.96%516.8M	-4.89%511.9M	54.88%538.2M	862.06%347.5M
Deferred tax	21.67%511M	21.46%420M	152.41%345.8M	-54.10%137M	50.08%298.5M	-8.38%198.9M	13.55%217.1M	-2.70%191.2M	19.16%196.5M	33.52%164.9M
Other non cash items	-4.59%873M	99.52%915M	-22.83%458.6M	2.66%594.3M	-2.92%578.9M	7.27%596.3M	-0.52%555.9M	-6.04%558.8M	-0.70%594.7M	-8.40%598.9M
Change In working capital	157.34%82M	-160.54%-143M	128.88%236.2M	-1.99%103.2M	221.03%105.3M	-1,218.18%-87M	-104.17%-6.6M	41.43%158.4M	63.03%112M	1,008.06%68.7M
-Change in other current assets	157.34%82M	-160.54%-143M	128.88%236.2M	-1.99%103.2M	221.03%105.3M	-1,218.18%-87M	-104.17%-6.6M	41.43%158.4M	63.03%112M	1,008.06%68.7M
Cash from discontinued investing activities
Operating cash flow	20.66%5.01B	31.80%4.15B	15.49%3.15B	-11.75%2.73B	8.71%3.09B	15.83%2.84B	-4.06%2.45B	3.74%2.56B	20.23%2.46B	16.23%2.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-46.82%318M	--598M	----	----	----	----	----	-18.98%85.8M	68.63%105.9M	-47.75%62.8M
Net investment purchase and sale	-184.79%-2.73B	1,311.95%3.22B	104.74%227.7M	-504.26%-4.8B	598.99%1.19B	-32.24%-237.9M	89.90%-179.9M	-59.20%-1.78B	-30.53%-1.12B	-64.35%-857.4M
Net other investing changes	-104.26%-4M	106.66%94M	-2.54%-1.41B	8.12%-1.38B	-6.54%-1.5B	-1.91%-1.41B	---1.38B	----	----	---17M
Cash from discontinued investing activities
Investing cash flow	-146.95%-2.12B	631.86%4.52B	86.15%-850.6M	-2,305.01%-6.14B	83.53%-255.3M	-9.04%-1.55B	-6.92%-1.42B	-69.70%-1.33B	-31.01%-783.6M	-80.37%-598.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	93.55%-349M	-503.93%-5.41B	-74.80%1.34B	943.33%5.31B	133.46%509.4M	-239.93%-1.52B	-17.98%1.09B	207.58%1.33B	126.60%431.3M	-21.74%-1.62B
Net common stock issuance	21.17%269M	-91.75%222M	1,838.30%2.69B	239.32%138.9M	-164.99%-99.7M	351.18%153.4M	553.33%34M	-141.90%-7.5M	35.61%17.9M	0.00%13.2M
Cash dividends paid	-27.37%-1.26B	-85.29%-990M	-25.42%-534.3M	35.55%-426M	-11.58%-661M	-2.05%-592.4M	-11.27%-580.5M	-1.89%-521.7M	-96.62%-512M	-36.12%-260.4M
Net other financing activities	80.87%-486M	-1,468.87%-2.54B	56.38%-161.9M	-32.48%-371.2M	-1,474.16%-280.2M	92.37%-17.8M	-180.07%-233.3M	53.15%-83.3M	9.65%-177.8M	-573.97%-196.8M
Cash from discontinued financing activities
Financing cash flow	69.13%-3.14B	-543.21%-10.17B	-34.82%2.29B	316.19%3.52B	45.54%-1.63B	-1,237.16%-2.99B	-215.68%-223.6M	125.44%193.3M	70.68%-759.9M	-16.09%-2.59B
Net cash flow
Beginning cash position	-14.38%8.8B	82.79%10.28B	1.47%5.62B	27.65%5.54B	-28.31%4.34B	14.80%6.06B	36.73%5.27B	31.56%3.86B	-27.80%2.93B	-14.88%4.06B
Current changes in cash	82.78%-258M	-132.63%-1.5B	4,264.26%4.59B	-91.26%105.2M	170.84%1.2B	-310.71%-1.7B	-43.16%806.8M	54.23%1.42B	180.71%920.3M	-42.40%-1.14B
Effect of exchange rate changes	-595.65%-228M	-27.22%46M	345.91%63.2M	-558.97%-25.7M	75.93%-3.9M	35.97%-16.2M	-912.00%-25.3M	-148.08%-2.5M	116.00%5.2M	-135.75%-32.5M
End cash Position	-5.48%8.32B	-14.38%8.8B	82.78%10.28B	1.47%5.62B	27.65%5.54B	-28.31%4.34B	14.80%6.06B	36.73%5.27B	31.56%3.86B	-27.80%2.93B
Free cash flow	20.66%5.01B	31.80%4.15B	15.49%3.15B	-11.75%2.73B	8.71%3.09B	15.83%2.84B	-4.06%2.45B	3.74%2.56B	20.23%2.46B	16.23%2.05B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall