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After hours 23:53:41 | |||
| 35.55 EUR | +0.88% |
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35.56 | +0.04% |
| 04-15 | AlphaValue/Baader Europe maintains Add rating on Veolia | |
| 04-15 | Veolia: Data centre and chip revenue €1bn 2030 target, limited near-term EPS visibility impact | ![]() |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 404M | 716M | 937M | 1.1B | 1.22B | |||||
Depreciation, Depletion & Amortization | 1.43B | 2.01B | 1.98B | 2.03B | 2.01B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 566M | 1.05B | 1.07B | 977M | 950M | |||||
Total Depreciation, Depletion & Amortization | 2B | 3.06B | 3.05B | 3B | 2.96B | |||||
Amortization of Deferred Charges, Total | 98.9M | - | - | 117M | 119M | |||||
(Gain) Loss On Sale of Asset - (CF) | -39.2M | -299M | -83M | -36M | -38M | |||||
(Gain) Loss on Sale of Investments - (CF) | 400K | -310M | 318M | 179M | 212M | |||||
Total Asset Writedown | 66.9M | 240M | 137M | 81M | 49M | |||||
(Income) Loss On Equity Investments - (CF) | -105M | -127M | -123M | -132M | -90M | |||||
Change in Accounts Receivable | -686M | -1.28B | -251M | 320M | 287M | |||||
Change In Inventories | -11.6M | -393M | -129M | 53M | -4M | |||||
Change In Income Taxes | 25.7M | 38.2M | -60M | -24M | -19M | |||||
Change in Other Net Operating Assets (Collected) | 908M | 1.49B | 522M | -544M | -662M | |||||
Other Operating Activities | 501M | 970M | 710M | 929M | 1.12B | |||||
Net Cash From Discontinued Operations | -16.6M | 43.8M | -22M | -6M | 3M | |||||
Cash from Operations | 3.15B | 4.15B | 5B | 5.04B | 5.15B | |||||
Capital Expenditure | -1.73B | -2.78B | -3.14B | -2.96B | -3.06B | |||||
Sale of Property, Plant, and Equipment | 316M | 598M | 318M | 212M | 199M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 228M | 6B | 414M | 469M | -531M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 111M | 488M | 127M | 48M | -13M | |||||
Other Investing Activities, Total | 223M | 222M | 157M | 121M | 105M | |||||
Cash from Investing | -851M | 4.52B | -2.12B | -2.12B | -3.3B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 1.43B | 879M | 970M | 1.46B | 2.77B | |||||
Total Debt Issued | 1.43B | 879M | 970M | 1.46B | 2.77B | |||||
Short Term Debt Repaid, Total | -38.6M | -4.14B | -948M | -5M | -2.17B | |||||
Long-Term Debt Repaid, Total | -630M | -2.33B | -1.2B | -1.23B | -742M | |||||
Total Debt Repaid | -668M | -6.47B | -2.15B | -1.24B | -2.91B | |||||
Issuance of Common Stock | 2.69B | 227M | 269M | 341M | 817M | |||||
Repurchase of Common Stock | - | -505M | - | -229M | -402M | |||||
Common Dividends Paid | -421M | -776M | -877M | -976M | -1.14B | |||||
Common & Preferred Stock Dividends Paid | -421M | -776M | -877M | -976M | -1.14B | |||||
Other Financing Activities, Total | -737M | -3.52B | -1.35B | -1.22B | -2.48B | |||||
Cash from Financing | 2.29B | -10.17B | -3.14B | -1.86B | -3.36B | |||||
Foreign Exchange Rate Adjustments | 63.2M | 45.7M | -228M | 20M | -98M | |||||
Miscellaneous Cash Flow Adjustments | - | -25.6M | 4M | 1M | 1M | |||||
Net Change in Cash | 4.65B | -1.48B | -482M | 1.09B | -1.6B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 462M | 769M | 681M | 737M | 764M | |||||
Cash Income Tax Paid (Refund) | 286M | 557M | 637M | 579M | 596M | |||||
Net Debt Issued / Repaid | 761M | -5.59B | -1.18B | 224M | -146M | |||||
Levered Free Cash Flow | 2.16B | 2.51B | 2.07B | 1.93B | 1.79B | |||||
Unlevered Free Cash Flow | 2.42B | 2.95B | 2.55B | 2.46B | 2.31B | |||||
Change In Net Working Capital | -1.2B | -1.07B | -740M | -285M | -101M |
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