Veolia Environnement Cash Flow - Annual (OTCMKTS:VEOEY)

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$20.57 $0.21 (1.03%) VEOEY stock closing price Aug 16, 2018 (Closing)

The Veolia Environnement cash flow statement is one of the three reports that the company generates every quarter. 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. Veolia Environnement had cash and cash equivalents of $5.96B at beginning of the year and $6.84B at year end for 2017. Veolia Environnement cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Veolia Environnement is $ 2017, which saw a decrease from previous year.

View details of Veolia Environnement cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
594.42M537.91M612.18M440.53M-28.55M681.37M-440.96M771.64M814.58M595.9M
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
2.77B2.83B2.63B2.72B2.34B3.67B4.1B4.59B5.53B5.52B
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
-1.61B-1.47B-870.02M-795.05M-440.46M550.32M-1.58B-2.41B-2.32B-4.91B
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
-252.96M214.01M-739.33M-3.44B-2.97B-4.01B-1.92B-2.49B-752.1M426M
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
882.08M1.57B1.03B-1.5B-912.54M-371.29M367.55M-185.5M2.48B1.07B
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Veolia Environnement stock price history and Veolia Environnement stock comparison chart inevitably reflect its cash flow situation.

  • Veolia Environnement saw a negative change in Net Change in Cash and Cash Equivalents of $882.08M in 2017. Apart from the Veolia Environnement stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.77B for VEOEY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.61B for VEOEY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Veolia Environnement and its owners and creditors and was $-252.96M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Veolia Environnement Cash Flow

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