Veolia Environnement Cash Flow - Quarterly (OTCMKTS:VEOEY)

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$20.62 $0.05 (0.24%) VEOEY stock closing price Aug 17, 2018 (Closing)

The Veolia Environnement cash flow statement helps investors understand how well the company is managing its cash flows. 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 till this quarter of 2017 Q4. Veolia Environnement has a positive cash and cash equivalents change of $882.08M.

View and download details of Veolia Environnement cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
594.42M310.83M537.91M367.34M612.18M
Depreciation Depletion Amortization Cash-Flow1.71B845.27M1.79B822.91M1.5B
Net Increase (Decrease) in Assets Liabilities-275.22M-727.03M46.14M-931.69M-22.87M
Cash From (used in) Discontinued Operations27.35M----
Other Adjustments Net718.98M75.89M592.8M272.12M540.89M
Net Cash from (used by) Operating Activities
2.77B504.96M2.83B530.68M2.63B
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.89B-514.97M-1.97B-940.95M-1.24B
Other Cash Inflow (Outflow) from Investment Activities286.64M66.54M500.18M360.56M372.77M
Net Cash from (used by) Investment Activities
-1.61B-448.42M-1.47B-580.38M-870.02M
Issuance (Purchase) of Equity Shares44.3M40.58M-8.29M10.27M19.87M
Issuance (Repayment) of Debt Securities2.01B1.41B2.07B778.06M289.82M
Increase (Decrease) in Bank & Other Borrowings-779.22M-1.01B--417.16M189.1M
Payment of Dividends & Other Cash Distributions-656.13M-579.2M-577.31M-566.04M-568.54M
Other Cash from (used by) Financing Activities-870.21M-772.12M-658.86M-383.16M-669.59M
Net Cash from (used by) Financing Activities
-252.96M-903.67M214.01M-578.01M-739.33M
Effect of Exchange Rate Changes on Cash-29.61M-21.55M-2.87M-19.65M5.66M
Net Change in Cash & Cash Equivalents
882.08M-868.59M1.57B-647.37M1.03B
Cash & Equivalents at Beginning of Year4.27B5.4B7.14B6.85B3.91B
Cash & Equivalents at Year End6.84B4.93B5.84B3.71B4.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $6.84B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Veolia Environnement stock price.
  • Veolia Environnement increased its cash from operating activities to $2.77B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-252.96M for Veolia Environnement.

Key Financial Ratios For Veolia Environnement Cash Flow

Quarterly Cash Flow Statements For Veolia Environnement SA (ADR) Peers

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