Veolia Environnement Cash Flow - Annual (OTCMKTS:VEOEY)

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$19.27 $0.02 (0.1%) VEOEY stock closing price Oct 12, 2018 (Closing)

The financial analysis of VEOEY requires an investor to check the cash flows for Veolia Environnement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Veolia Environnement profits one has to check the income statement and for Veolia Environnement debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Veolia Environnement stock analysis. Veolia Environnement generated $2.77B cash from operating activities in 2017. VEOEY decrease in investments stood at a value of $-1.61B for the latest year 2017.

View details of Veolia Environnement cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.71B1.79B1.5B2.3B2.03B2.55B3.97B2.53B3.12B3.39B
Net Increase (Decrease) in Assets Liabilities-275.22M46.14M-22.87M125.08M2.62B132.21M-56.68M110.21M602.6M-119M
Cash From (used in) Discontinued Operations27.35M---7.84M87.53M-261.56M---
Other Adjustments Net718.98M592.8M540.89M-129.2M-2.36B305.57M369.64M1.18B987.93M1.65B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----223.78M235.24M-2.49B-3.44B-3.61B
Acquisition Disposition of Subsidiaires---230.89M811.45M-----
Increase (Decrease) in Investments-1.89B-1.97B-1.24B-952.84M-663.61M-3.18B-3.66B-566.08M-260.79M-1.15B
Other Cash Inflow (Outflow) from Investment Activities286.64M500.18M372.77M-73.11M-588.3M3.5B1.84B647.48M1.38B-146.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares44.3M-8.29M19.87M10.1M17.53M4.37M-171.03M225.92M-112.97M
Issuance (Repayment) of Debt Securities2.01B2.07B289.82M-936.62M1.93B-428.91M599.04M516.28M645M-271.84M
Increase (Decrease) in Bank & Other Borrowings-779.22M-189.1M-1.21B-3.72B-1.63B-744.45M-1.25B-3.17B
Payment of Dividends & Other Cash Distributions-656.13M-577.31M-568.54M-347.34M-254.1M-702.98M-761.86M-976.8M-605.25M-1.11B
Other Cash from (used by) Financing Activities-870.21M-658.86M-669.59M-958.29M-937.38M-1.25B-1.01B-959M-1.02B-1.25B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-29.61M-2.87M5.66M14.75M151.29M-243.33M-232.04M131.86M20.36M34.12M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.96B4.27B3.26B5.4B6.3B7.14B6.99B6.85B4.72B3.91B
Cash & Equivalents at Year End6.84B5.84B4.28B3.9B5.39B6.76B7.36B6.67B7.2B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Veolia Environnement stock price history provides insight into historical stock price fluctuations, and Veolia Environnement stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Veolia Environnement had a Net Change in Cash and Cash Equivalents of $882.08M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Veolia Environnement stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.77B for Veolia Environnement in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.61B for VEOEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Veolia Environnement spent $-252.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Veolia Environnement Cash Flow

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