COM:VEOLIA
Veolia
- Stock
Last Close
27.84
25/11 09:24
Market Cap
20.64B
Beta: -
Volume Today
225.57K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.38M - | 82.85M 1,641.40% | 82.85M 0% | 82.85M 0% | 82.85M 0% | 137.82M 66.35% | 137.82M 0% | 137.82M 0% | 137.82M 0% | 121.53M 11.83% | 121.53M 0% | 121.53M 0% | 121.53M 0% | 131.47M 8.19% | 131.47M 0% | 131.47M 0% | 131.47M 0% | 164.43M 25.06% | 164.43M 0% | 164.43M 0% | 164.43M 0% | 218.13M 32.66% | 218.13M 0% | 218.13M 0% | 218.13M 0% | 57.10M 73.82% | 57.10M 0% | 57.10M 0% | 57.10M 0% | 138.72M 142.95% | 138.72M 0% | 138.72M 0% | 138.72M 0% | 118M 14.94% | 238M 101.69% | 239.90M 0.80% | 556.40M 131.93% | 261.45M 53.01% | 530M 102.72% | 207.05M 60.93% | 431M 108.16% | 325.50M 24.48% | 655M 101.23% | |
depreciation and amortization | 376.75M - | 431.75M 14.60% | 431.75M 0% | 431.75M 0% | 431.75M 0% | 338.93M 21.50% | 338.93M 0% | 338.93M 0% | 338.93M 0% | 399.32M 17.82% | 399.32M 0% | 399.32M 0% | 399.32M 0% | 379M 5.09% | 379M 0% | 379M 0% | 379M 0% | 351.45M 7.27% | 351.45M 0% | 351.45M 0% | 351.45M 0% | 507.20M 44.32% | 507.20M 0% | 507.20M 0% | 507.20M 0% | 518.45M 2.22% | 518.45M 0% | 518.45M 0% | 518.45M 0% | 530.25M 2.28% | 530.25M 0% | 530.25M 0% | 530.25M 0% | 621.75M 17.26% | 1.26B 102.61% | 866.20M 31.24% | 1.95B 125.34% | 653M 66.55% | 1.45B 122.04% | 871.50M 39.89% | 1.64B 88.54% | 767.50M 53.29% | 1.44B 86.97% | |
deferred income tax | 33.45M - | 41.38M 23.69% | 41.38M 0% | 41.38M 0% | 41.38M 0% | -2.52B - | 806.80M 132% | -175.50M 121.75% | -2.91B - | |||||||||||||||||||||||||||||||||||
stock based compensation | -126.40M - | -217.53M 72.09% | -217.53M 0% | -217.53M 0% | -217.53M 0% | 1.85M - | 1.85M 0% | 27.85M 1,405.41% | 27.85M 0% | 7.65M 72.53% | 7.65M 0% | 49.85M 551.63% | 11M - | |||||||||||||||||||||||||||||||
change in working capital | -1.07M - | 23.52M 2,288.37% | 23.52M 0% | 23.52M 0% | 23.52M 0% | 50.83M 116.05% | 50.83M 0% | 50.83M 0% | 50.83M 0% | 39.60M 22.09% | 39.60M 0% | 39.60M 0% | 39.60M 0% | -2.50M 106.31% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -21.32M 753% | -21.32M 0% | -21.32M 0% | -21.32M 0% | 26.32M 223.45% | 26.32M 0% | 26.32M 0% | 26.32M 0% | 25.80M 1.99% | 25.80M 0% | 25.80M 0% | 25.80M 0% | 59.05M 128.88% | 59.05M 0% | 59.05M 0% | 59.05M 0% | -905.40M - | -834.65M 7.81% | 762.90M 191.40% | -916.60M - | 529.30M 157.75% | 998.60M 88.66% | -559M 155.98% | -1.12B 100% | |||
accounts receivables | -638.05M - | -638.05M 0% | -125.50M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -182.47M - | -182.47M 0% | -182.47M 0% | -182.47M 0% | 189.43M 203.81% | 189.43M 0% | 189.43M 0% | 189.43M 0% | 179.90M 5.03% | 179.90M 0% | 179.90M 0% | 179.90M 0% | -196.60M - | -196.60M 0% | -64.50M - | |||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 206M - | 206M 0% | 206M 0% | 206M 0% | -138.60M 167.28% | -138.60M 0% | -138.60M 0% | -138.60M 0% | -140.30M 1.23% | -140.30M 0% | -140.30M 0% | -140.30M 0% | 1.60B - | 719.30M - | -559M - | |||||||||||||||||||||||||||||
other non cash items | 163.40M - | 150.38M 7.97% | 150.38M 0% | 150.38M 0% | 150.38M 0% | 64.85M 56.87% | 64.85M 0% | 64.85M 0% | 64.85M 0% | 78.53M 21.09% | 78.53M 0% | 78.53M 0% | 78.53M 0% | 105.08M 33.81% | 105.08M 0% | 105.08M 0% | 105.08M 0% | 103.20M 1.78% | 103.20M 0% | 103.20M 0% | 103.20M 0% | 20.30M 80.33% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 79.90M 293.60% | 79.90M 0% | 79.90M 0% | 79.90M 0% | 58.77M 26.44% | 58.77M 0% | 58.77M 0% | 58.77M 0% | -216.35M 468.10% | 2.73B 1,362.03% | 442.75M 83.78% | -287.75M 164.99% | -124.70M 56.66% | 3.34B 2,775.78% | 47.40M 98.58% | -29.90M 163.08% | 201M 772.24% | 3.17B 1,475.12% | |
net cash provided by operating activities | 440.75M - | 512.35M 16.25% | 512.35M 0% | 512.35M 0% | 512.35M 0% | 592.42M 15.63% | 592.42M 0% | 592.42M 0% | 592.42M 0% | 638.98M 7.86% | 638.98M 0% | 638.98M 0% | 638.98M 0% | 613.05M 4.06% | 613.05M 0% | 613.05M 0% | 613.05M 0% | 597.75M 2.50% | 597.75M 0% | 597.75M 0% | 597.75M 0% | 771.95M 29.14% | 771.95M 0% | 771.95M 0% | 771.95M 0% | 681.25M 11.75% | 681.25M 0% | 681.25M 0% | 681.25M 0% | 786.80M 15.49% | 786.80M 0% | 786.80M 0% | 786.80M 0% | 525.25M 33.24% | 803.30M 52.94% | 1.55B 92.81% | 2.84B 83.09% | 797.40M 71.88% | 1.50B 88.14% | 1.71B 13.66% | 3.04B 78.45% | 746M 75.48% | 1.27B 69.97% | |
investments in property plant and equipment | -597.75M - | -1.20B 100% | -794.05M 33.58% | -1.59B 100% | -670.05M 57.81% | -1.34B 100% | -899.95M 32.84% | -1.80B 100% | -660M 63.33% | -1.32B 100% | ||||||||||||||||||||||||||||||||||
acquisitions net | 274.90M - | 323.10M - | 124.30M - | 34.70M - | 103M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -382.73M - | -385.07M 0.61% | -385.07M 0% | -385.07M 0% | -385.07M 0% | -403.55M 4.80% | -403.55M 0% | -403.55M 0% | -403.55M 0% | -566.17M 40.30% | -566.17M 0% | -566.17M 0% | -566.17M 0% | -493M 12.92% | -493M 0% | -493M 0% | -493M 0% | -154.53M 68.66% | -154.53M 0% | -154.53M 0% | -154.53M 0% | -124.88M 19.19% | -124.88M 0% | -124.88M 0% | -124.88M 0% | -1.30B 938.28% | -1.30B 0% | -1.30B 0% | -1.30B 0% | -123.45M 90.48% | -123.45M 0% | -123.45M 0% | -123.45M 0% | -3.50B - | -696.10M - | -140.60M - | -336.40M - | -451M - | ||||||
sales maturities of investments | 252.30M - | 165.82M 34.27% | 165.82M 0% | 165.82M 0% | 165.82M 0% | 123.75M 25.37% | 123.75M 0% | 123.75M 0% | 123.75M 0% | 120.72M 2.44% | 120.72M 0% | 120.72M 0% | 120.72M 0% | 74.15M 38.58% | 74.15M 0% | 74.15M 0% | 74.15M 0% | 95.05M 28.19% | 95.05M 0% | 95.05M 0% | 95.05M 0% | 421.65M 343.61% | 421.65M 0% | 421.65M 0% | 421.65M 0% | 96.80M 77.04% | 96.80M 0% | 96.80M 0% | 96.80M 0% | 180.38M 86.34% | 180.38M 0% | 180.38M 0% | 180.38M 0% | 7.61B - | 2.58B - | 574.40M - | 316.60M - | 348M - | ||||||
other investing activites | 130.43M - | 219.25M 68.10% | 219.25M 0% | 219.25M 0% | 219.25M 0% | 279.80M 27.62% | 279.80M 0% | 279.80M 0% | 279.80M 0% | 445.45M 59.20% | 445.45M 0% | 445.45M 0% | 445.45M 0% | 418.85M 5.97% | 418.85M 0% | 418.85M 0% | 418.85M 0% | 59.48M 85.80% | 59.48M 0% | 59.48M 0% | 59.48M 0% | -296.77M 598.99% | -296.77M 0% | -296.77M 0% | -296.77M 0% | 1.20B 504.26% | 1.20B 0% | 1.20B 0% | 1.20B 0% | -56.92M 104.74% | -56.92M 0% | -56.92M 0% | -56.92M 0% | 2.68B 4,802.50% | 903M 66.27% | 976.65M 8.16% | -321.20M 132.89% | 347.30M 208.13% | 21.20M 93.90% | 160.70M 658.02% | 105.80M 34.16% | -21M 119.85% | -119M 466.67% | |
net cash used for investing activites | -141.75M - | -185.20M 30.65% | -185.20M 0% | -185.20M 0% | -185.20M 0% | -244.88M 32.22% | -244.88M 0% | -244.88M 0% | -244.88M 0% | -377.20M 54.04% | -377.20M 0% | -377.20M 0% | -377.20M 0% | -421.93M 11.86% | -421.93M 0% | -421.93M 0% | -421.93M 0% | -422.43M 0.12% | -422.43M 0% | -422.43M 0% | -422.43M 0% | -81.53M 80.70% | -81.53M 0% | -81.53M 0% | -81.53M 0% | -1.54B 1,792.00% | -1.54B 0% | -1.54B 0% | -1.54B 0% | -296.18M 80.80% | -296.18M 0% | -296.18M 0% | -296.18M 0% | 2.08B 802.00% | 4.10B 97.08% | 182.60M 95.54% | 297.40M 62.87% | -322.75M 208.52% | -760.80M 135.72% | -739.25M 2.83% | -1.68B 127.15% | -681M 59.44% | -1.44B 111.31% | |
debt repayment | -394.27M - | -207.35M 47.41% | -207.35M 0% | -207.35M 0% | -207.35M 0% | -51.52M 75.15% | -51.52M 0% | -51.52M 0% | -51.52M 0% | -44.05M 14.51% | -44.05M 0% | -44.05M 0% | -44.05M 0% | -27.30M 38.02% | -27.30M 0% | -27.30M 0% | -27.30M 0% | -402.40M 1,373.99% | -402.40M 0% | -402.40M 0% | -402.40M 0% | -212.50M 47.19% | -212.50M 0% | -212.50M 0% | -212.50M 0% | -17.65M 91.69% | -17.65M 0% | -17.65M 0% | -17.65M 0% | -12.80M 27.48% | -12.80M 0% | -12.80M 0% | -12.80M 0% | -4.42B - | -487.30M - | -121M - | -426M - | -980M - | ||||||
common stock issued | 3.30M - | 3.35M 1.52% | 3.35M 0% | 3.35M 0% | 3.35M 0% | 4.47M 33.58% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 3.63M 18.99% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 9.80M 170.34% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 68.42M 598.21% | 68.42M 0% | 68.42M 0% | 68.42M 0% | 7.03M 89.73% | 7.03M 0% | 7.03M 0% | 7.03M 0% | 37.40M 432.38% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 673.08M 1,699.67% | 673.08M 0% | 673.08M 0% | 673.08M 0% | -369.80M - | 234.60M - | 5.80M - | 461.20M - | -5M - | ||||||
common stock repurchased | -5.50M - | -5.50M 0% | -5.50M 0% | -5.50M 0% | -30.07M - | -30.07M 0% | -30.07M 0% | -30.07M 0% | -31.95M 6.23% | -31.95M 0% | -31.95M 0% | -31.95M 0% | -3.27M 89.75% | -3.27M 0% | -3.27M 0% | -3.27M 0% | -5.20M - | -2.36B 45,228.85% | -500M 78.79% | 582.30M 216.46% | -138M - | 48M - | -106.50M 321.88% | -307M 188.26% | ||||||||||||||||||||
dividends paid | -47.83M - | -65.33M 36.59% | -65.33M 0% | -65.33M 0% | -65.33M 0% | -128M 95.94% | -128M 0% | -128M 0% | -128M 0% | -130.43M 1.89% | -130.43M 0% | -130.43M 0% | -130.43M 0% | -145.13M 11.27% | -145.13M 0% | -145.13M 0% | -145.13M 0% | -148.10M 2.05% | -148.10M 0% | -148.10M 0% | -148.10M 0% | -165.25M 11.58% | -165.25M 0% | -165.25M 0% | -165.25M 0% | -106.50M 35.55% | -106.50M 0% | -106.50M 0% | -106.50M 0% | -133.57M 25.42% | -133.57M 0% | -133.57M 0% | -133.57M 0% | -40.05M 70.02% | -185.20M 362.42% | -347.95M 87.88% | -502.60M 44.45% | -431.20M 14.21% | -787.30M 82.58% | -7.30M 99.07% | -473.70M 6,389.04% | -481M 1.54% | -895M 86.07% | |
other financing activites | 438.80M - | 269.32M 38.62% | 269.32M 0% | 269.32M 0% | 269.32M 0% | 175.05M 35.00% | 175.05M 0% | 175.05M 0% | 175.05M 0% | 176.35M 0.74% | 176.35M 0% | 176.35M 0% | 176.35M 0% | 162.63M 7.78% | 162.63M 0% | 162.63M 0% | 162.63M 0% | 512.15M 214.93% | 512.15M 0% | 512.15M 0% | 512.15M 0% | 402.68M 21.38% | 402.68M 0% | 402.68M 0% | 402.68M 0% | 90.03M 77.64% | 90.03M 0% | 90.03M 0% | 90.03M 0% | -526.70M 685.06% | -526.70M 0% | -526.70M 0% | -526.70M 0% | -4.12B 682.58% | -692.40M 83.20% | -69.95M 89.90% | -1.33B 1,805.79% | -630.75M 52.69% | -873.50M 38.49% | -500.25M 42.73% | -52.50M 89.51% | -16M 69.52% | -341M 2,031.25% | |
net cash used provided by financing activities | -446.10M - | -318.68M 28.56% | -318.68M 0% | -318.68M 0% | -318.68M 0% | -219.50M 31.12% | -219.50M 0% | -219.50M 0% | -219.50M 0% | -197.03M 10.24% | -197.03M 0% | -197.03M 0% | -197.03M 0% | -221.78M 12.56% | -221.78M 0% | -221.78M 0% | -221.78M 0% | -533.20M 140.42% | -533.20M 0% | -533.20M 0% | -533.20M 0% | -472.73M 11.34% | -472.73M 0% | -472.73M 0% | -472.73M 0% | -182.22M 61.45% | -182.22M 0% | -182.22M 0% | -182.22M 0% | 486.23M 366.83% | 486.23M 0% | 486.23M 0% | 486.23M 0% | -4.17B 957.03% | -8.03B 92.61% | -917.90M 88.56% | -1.51B 64.08% | -1.06B 29.49% | -1.91B 80.23% | -507.55M 73.48% | -443M 12.72% | -603.50M 36.23% | -906M 50.12% | |
effect of forex changes on cash | -24.65M - | -290.75M 1,079.51% | -290.75M 0% | -290.75M 0% | -290.75M 0% | 103.33M 135.54% | 103.33M 0% | 103.33M 0% | 103.33M 0% | 289.48M 180.16% | 289.48M 0% | 289.48M 0% | 289.48M 0% | 225.75M 22.01% | 225.75M 0% | 225.75M 0% | 225.75M 0% | -70.67M 131.31% | -70.67M 0% | -70.67M 0% | -70.67M 0% | 82.38M 216.55% | 82.38M 0% | 82.38M 0% | 82.38M 0% | 1.06B 1,191.35% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 186.75M 82.44% | 186.75M 0% | 186.75M 0% | 186.75M 0% | -200.90M 207.58% | -200.90M 0% | 223.75M 211.37% | 223.75M 0% | -23.55M 110.53% | -23.55M 0% | -90.45M 284.08% | 1M - | |||
net change in cash | -171.75M - | -282.27M 64.35% | -282.27M 0% | -282.27M 0% | -282.27M 0% | 231.38M 181.97% | 231.38M 0% | 231.38M 0% | 231.38M 0% | 354.23M 53.10% | 354.23M 0% | 354.23M 0% | 354.23M 0% | 195.10M 44.92% | 195.10M 0% | 195.10M 0% | 195.10M 0% | -428.55M 319.66% | -428.55M 0% | -428.55M 0% | -428.55M 0% | 300.07M 170.02% | 300.07M 0% | 300.07M 0% | 300.07M 0% | 20.32M 93.23% | 20.32M 0% | 20.32M 0% | 20.32M 0% | 1.16B 5,624.97% | 1.16B 0% | 1.16B 0% | 1.16B 0% | -1.76B 251.56% | -3.34B 89.60% | 1.04B 131.02% | 1.84B 77.12% | -610.85M 133.25% | -1.11B 82.14% | 367.85M 133.06% | 796.40M 116.50% | -537.50M 167.49% | -1.17B 117.49% | |
cash at beginning of period | 1.19B - | 1.02B 14.41% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 733.05M 27.80% | 733.05M 0% | 733.05M 0% | 733.05M 0% | 964.42M 31.56% | 964.42M 0% | 964.42M 0% | 964.42M 0% | 1.32B 36.73% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.51B 14.80% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.09B 28.31% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.39B 27.65% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.41B 1.47% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 10.52B - | 6.74B 35.97% | 7.17B 6.53% | 9.01B - | 7.90B - | 8.70B - | |||||
cash at end of period | 1.01B - | 733.05M 27.75% | 733.05M 0% | 733.05M 0% | 733.05M 0% | 964.42M 31.56% | 964.42M 0% | 964.42M 0% | 964.42M 0% | 1.32B 36.73% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.51B 14.80% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.09B 28.31% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.39B 27.65% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.41B 1.47% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 2.57B 82.78% | 2.57B 0% | 2.57B 0% | 2.57B 0% | -1.76B 168.64% | 7.17B 506.83% | 7.77B 8.33% | 9.01B 15.95% | -610.85M 106.78% | 7.90B 1,393.21% | 367.85M 95.34% | 8.70B 2,264.01% | -537.50M 106.18% | 7.53B 1,500.37% | |
operating cash flow | 440.75M - | 512.35M 16.25% | 512.35M 0% | 512.35M 0% | 512.35M 0% | 592.42M 15.63% | 592.42M 0% | 592.42M 0% | 592.42M 0% | 638.98M 7.86% | 638.98M 0% | 638.98M 0% | 638.98M 0% | 613.05M 4.06% | 613.05M 0% | 613.05M 0% | 613.05M 0% | 597.75M 2.50% | 597.75M 0% | 597.75M 0% | 597.75M 0% | 771.95M 29.14% | 771.95M 0% | 771.95M 0% | 771.95M 0% | 681.25M 11.75% | 681.25M 0% | 681.25M 0% | 681.25M 0% | 786.80M 15.49% | 786.80M 0% | 786.80M 0% | 786.80M 0% | 525.25M 33.24% | 803.30M 52.94% | 1.55B 92.81% | 2.84B 83.09% | 797.40M 71.88% | 1.50B 88.14% | 1.71B 13.66% | 3.04B 78.45% | 746M 75.48% | 1.27B 69.97% | |
capital expenditure | -597.75M - | -1.20B 100% | -794.05M 33.58% | -1.59B 100% | -670.05M 57.81% | -1.34B 100% | -899.95M 32.84% | -1.80B 100% | -660M 63.33% | -1.32B 100% | ||||||||||||||||||||||||||||||||||
free cash flow | 440.75M - | 512.35M 16.25% | 512.35M 0% | 512.35M 0% | 512.35M 0% | 592.42M 15.63% | 592.42M 0% | 592.42M 0% | 592.42M 0% | 638.98M 7.86% | 638.98M 0% | 638.98M 0% | 638.98M 0% | 613.05M 4.06% | 613.05M 0% | 613.05M 0% | 613.05M 0% | 597.75M 2.50% | 597.75M 0% | 597.75M 0% | 597.75M 0% | 771.95M 29.14% | 771.95M 0% | 771.95M 0% | 771.95M 0% | 681.25M 11.75% | 681.25M 0% | 681.25M 0% | 681.25M 0% | 786.80M 15.49% | 786.80M 0% | 786.80M 0% | 786.80M 0% | -72.50M 109.21% | -392.20M 440.97% | 754.80M 292.45% | 1.25B 65.30% | 127.35M 89.79% | 160.10M 25.72% | 805.15M 402.90% | 1.24B 54.37% | 86M 93.08% | -52M 160.47% |
All numbers in EUR (except ratios and percentages)