VEOLIA ENVIRONNEMENT (VVD.DE) Stock Cash Flow

FRA:VVD • FR0000124141

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33.5 EUR
+0.38 (+1.15%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VVD.DE Net Income ChartVVD.DE Net Income over time chart
1.47B1.62B1.45B1.33B997.60M
Depreciation Amortization
VVD.DE Depreciation Amortization ChartVVD.DE Depreciation Amortization over time chart
3.07B3.02B3.07B3.04B3.18B
Change In Working Capital
VVD.DE Change In Working Capital ChartVVD.DE Change In Working Capital over time chart
-999.00M-994.00M-774.00M-555.00M-699.90M
Interest Paid
VVD.DE Interest Paid ChartVVD.DE Interest Paid over time chart
748.00M764.00M737.00M681.00M768.70M
Taxes Paid
VVD.DE Taxes Paid ChartVVD.DE Taxes Paid over time chart
623.00M596.00M579.00M637.00M557.40M
Other non cash items
VVD.DE Other non cash items ChartVVD.DE Other non cash items over time chart
1.39B1.51B1.30B1.19B646.30M
OPERATING CASH FLOW
VVD.DE OPERATING CASH FLOW ChartVVD.DE OPERATING CASH FLOW over time chart
4.93B5.15B5.04B5.01B4.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVD.DE Capital Expenditure ChartVVD.DE Capital Expenditure over time chart
-2.94B-3.06B-2.96B-3.14B-2.78B
Other Investing Activity
VVD.DE Other Investing Activity ChartVVD.DE Other Investing Activity over time chart
518.00M-240.00M850.00M1.02B7.31B
INVESTING CASH FLOW
VVD.DE INVESTING CASH FLOW ChartVVD.DE INVESTING CASH FLOW over time chart
-2.42B-3.30B-2.12B-2.12B4.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VVD.DE Debt Issued/Reduced ChartVVD.DE Debt Issued/Reduced over time chart
758.00M289.00M-203.00M-1.30B-6.89B
Stock Issued/Repurchased
VVD.DE Stock Issued/Repurchased ChartVVD.DE Stock Issued/Repurchased over time chart
347.00M-77.00M333.00M269.00M221.40M
Dividend Paid
VVD.DE Dividend Paid ChartVVD.DE Dividend Paid over time chart
-1.29B-1.28B-1.22B-1.26B-990.20M
Other Financing Activity
VVD.DE Other Financing Activity ChartVVD.DE Other Financing Activity over time chart
-2.31B-2.29B-769.00M-842.00M-2.52B
FINANCING CASH FLOW
VVD.DE FINANCING CASH FLOW ChartVVD.DE FINANCING CASH FLOW over time chart
-2.50B-3.36B-1.86B-3.14B-10.17B
 
Exchange Rate Effect
VVD.DE Exchange Rate Effect ChartVVD.DE Exchange Rate Effect over time chart
-81.00M-98.00M20.00M-228.00M45.70M
CHANGE IN CASH
VVD.DE CHANGE IN CASH ChartVVD.DE CHANGE IN CASH over time chart
-68.00M-1.60B1.09B-482.00M-1.48B
 
FREE CASH FLOW
Operating Cash Flow
VVD.DE Operating Cash Flow ChartVVD.DE Operating Cash Flow over time chart
4.93B5.15B5.04B5.01B4.12B
Capital Expenditure
VVD.DE Capital Expenditure ChartVVD.DE Capital Expenditure over time chart
-2.94B-3.06B-2.96B-3.14B-2.78B
FREE CASH FLOW
VVD.DE FREE CASH FLOW ChartVVD.DE FREE CASH FLOW over time chart
1.99B2.10B2.07B1.87B1.34B

All data in EUR

Charts

VVD.DE Operating and Free Cash Flow chartVVD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B