VEOLIA ENVIRONNEMENT (VIE.PA) Stock Cash Flow

EPA:VIE • FR0000124141

33.45 EUR
+0.12 (+0.36%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIE.PA Net Income ChartVIE.PA Net Income over time chart
1.47B1.45B1.33B997.60M554.90M
Depreciation Amortization
VIE.PA Depreciation Amortization ChartVIE.PA Depreciation Amortization over time chart
3.07B3.07B3.04B3.18B2.12B
Change In Working Capital
VIE.PA Change In Working Capital ChartVIE.PA Change In Working Capital over time chart
-999.00M-774.00M-555.00M-699.90M-49.40M
Interest Paid
VIE.PA Interest Paid ChartVIE.PA Interest Paid over time chart
748.00M737.00M681.00M768.70M462.10M
Taxes Paid
VIE.PA Taxes Paid ChartVIE.PA Taxes Paid over time chart
623.00M579.00M637.00M557.40M285.60M
Other non cash items
VIE.PA Other non cash items ChartVIE.PA Other non cash items over time chart
1.39B1.30B1.19B646.30M524.50M
OPERATING CASH FLOW
VIE.PA OPERATING CASH FLOW ChartVIE.PA OPERATING CASH FLOW over time chart
4.93B5.04B5.01B4.12B3.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIE.PA Capital Expenditure ChartVIE.PA Capital Expenditure over time chart
-2.94B-2.96B-3.14B-2.78B-1.73B
Other Investing Activity
VIE.PA Other Investing Activity ChartVIE.PA Other Investing Activity over time chart
518.00M850.00M1.02B7.31B878.20M
INVESTING CASH FLOW
VIE.PA INVESTING CASH FLOW ChartVIE.PA INVESTING CASH FLOW over time chart
-2.42B-2.12B-2.12B4.52B-850.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIE.PA Debt Issued/Reduced ChartVIE.PA Debt Issued/Reduced over time chart
758.00M-203.00M-1.30B-6.89B601.20M
Stock Issued/Repurchased
VIE.PA Stock Issued/Repurchased ChartVIE.PA Stock Issued/Repurchased over time chart
347.00M333.00M269.00M221.40M2.69B
Dividend Paid
VIE.PA Dividend Paid ChartVIE.PA Dividend Paid over time chart
-1.29B-1.22B-1.26B-990.20M-534.30M
Other Financing Activity
VIE.PA Other Financing Activity ChartVIE.PA Other Financing Activity over time chart
-2.31B-769.00M-842.00M-2.52B-464.60M
FINANCING CASH FLOW
VIE.PA FINANCING CASH FLOW ChartVIE.PA FINANCING CASH FLOW over time chart
-2.50B-1.86B-3.14B-10.17B2.29B
 
Exchange Rate Effect
VIE.PA Exchange Rate Effect ChartVIE.PA Exchange Rate Effect over time chart
-81.00M20.00M-228.00M45.70M63.20M
CHANGE IN CASH
VIE.PA CHANGE IN CASH ChartVIE.PA CHANGE IN CASH over time chart
-68.00M1.09B-482.00M-1.48B4.65B
 
FREE CASH FLOW
Operating Cash Flow
VIE.PA Operating Cash Flow ChartVIE.PA Operating Cash Flow over time chart
4.93B5.04B5.01B4.12B3.15B
Capital Expenditure
VIE.PA Capital Expenditure ChartVIE.PA Capital Expenditure over time chart
-2.94B-2.96B-3.14B-2.78B-1.73B
FREE CASH FLOW
VIE.PA FREE CASH FLOW ChartVIE.PA FREE CASH FLOW over time chart
1.99B2.07B1.87B1.34B1.42B

All data in EUR

Charts

VIE.PA Operating and Free Cash Flow chartVIE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B