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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.50M - | 331.40M 1,641.40% | 551.30M 66.35% | 486.10M 11.83% | 525.90M 8.19% | 657.70M 25.06% | 872.50M 32.66% | 228.40M 73.82% | 554.90M 142.95% | 1.08B 93.94% | 961M 10.70% | |
depreciation and amortization | 1.51B - | 1.73B 14.60% | 1.36B 21.50% | 1.60B 17.82% | 1.52B 5.09% | 1.41B 7.27% | 2.03B 44.32% | 2.07B 2.22% | 2.12B 2.28% | 3.19B 50.56% | 3.09B 3.14% | |
deferred income tax | 133.80M - | 165.50M 23.69% | -32.90M - | -87.20M 165.05% | 37M 142.43% | -175.50M 574.32% | ||||||
stock based compensation | -505.60M - | -870.10M 72.09% | 26.20M - | 35.10M 33.97% | 57.40M 63.53% | 59.40M 3.48% | ||||||
change in working capital | -4.30M - | 94.10M 2,288.37% | 203.30M 116.05% | 158.40M 22.09% | -10M 106.31% | -85.30M 753% | 105.30M 223.45% | 103.20M 1.99% | 236.20M 128.88% | -142.50M 160.33% | 82M 157.54% | |
accounts receivables | -1.28B - | |||||||||||
inventory | -729.90M - | 757.70M 203.81% | 719.60M 5.03% | -393.20M - | ||||||||
accounts payables | ||||||||||||
other working capital | 824M - | -554.40M 167.28% | -561.20M 1.23% | 1.53B - | ||||||||
other non cash items | 653.60M - | 601.50M 7.97% | 259.40M 56.87% | 314.10M 21.09% | 420.30M 33.81% | 412.80M 1.78% | 87.90M 78.71% | 371.70M 322.87% | 140.70M 62.15% | 137.20M 2.49% | 407M 196.65% | |
net cash provided by operating activities | 1.76B - | 2.05B 16.25% | 2.37B 15.63% | 2.56B 7.86% | 2.45B 4.06% | 2.39B 2.50% | 3.09B 29.14% | 2.73B 11.75% | 3.15B 15.49% | 4.15B 31.81% | 4.54B 9.52% | |
investments in property plant and equipment | -1.38B - | -1.35B 2.40% | -1.35B 0.46% | -1.68B - | -1.61B 4.02% | -1.73B 7.47% | -2.78B 61.01% | -3.14B 12.80% | ||||
acquisitions net | 1.52B - | 1.54B 1.33% | 1.53B 0.70% | 162.80M - | 235.90M 44.90% | 316.40M 34.12% | 598M 89.00% | 159M 73.41% | ||||
purchases of investments | -1.53B - | -1.54B 0.61% | -1.61B 4.80% | -2.26B 40.30% | -1.97B 12.92% | -618.10M 68.66% | -499.50M 19.19% | -5.19B 938.28% | -493.80M 90.48% | -4.19B 748.89% | -477M 88.62% | |
sales maturities of investments | 1.01B - | 663.30M 34.27% | 495M 25.37% | 482.90M 2.44% | 296.60M 38.58% | 380.20M 28.19% | 1.69B 343.61% | 387.20M 77.04% | 721.50M 86.34% | 10.19B 1,312.40% | 891M 91.26% | |
other investing activites | 190.10M - | 136.20M 28.35% | 139.70M 2.57% | 273M 95.42% | 253.60M 7.11% | -1.34B 628.27% | 70.80M 105.28% | 31.70M 55.23% | 334.10M 953.94% | 710.40M 112.63% | 127M 82.12% | |
net cash used for investing activites | -331.60M - | -598.10M 80.37% | -783.50M 31.00% | -1.33B 69.73% | -1.42B 6.92% | -1.58B 10.96% | -255.30M 83.82% | -6.14B 2,305.01% | -850.60M 86.15% | 4.52B 631.80% | -2.44B 153.94% | |
debt repayment | -1.58B - | -829.40M 47.41% | -206.10M 75.15% | -176.20M 14.51% | -109.20M 38.02% | -1.61B 1,373.99% | -850M 47.19% | -70.60M 91.69% | -51.20M 27.48% | -2.15B 4,099.80% | -547M 74.56% | |
common stock issued | 13.20M - | 13.40M 1.52% | 17.90M 33.58% | 14.50M 18.99% | 39.20M 170.34% | 273.70M 598.21% | 28.10M 89.73% | 149.60M 432.38% | 2.69B 1,699.67% | 226.70M 91.58% | 467M 106.00% | |
common stock repurchased | -447.90M - | -1.32B 193.99% | 212.20M 116.11% | -22M 110.37% | 663.30M 3,115% | -120.30M 118.14% | -127.80M 6.23% | -13.10M 89.75% | 349.70M 2,769.47% | -5.30M 101.52% | -90M 1,598.11% | |
dividends paid | -191.30M - | -261.30M 36.59% | -512M 95.94% | -521.70M 1.89% | -580.50M 11.27% | -592.40M 2.05% | -661M 11.58% | -426M 35.55% | -534.30M 25.42% | -990.20M 85.33% | -1.26B 27.35% | |
other financing activites | -29.20M - | -197.40M 576.03% | -177.80M 9.93% | 898.80M 605.51% | -236.60M 126.32% | -464.90M 96.49% | -17.60M 96.21% | 3.88B 22,147.16% | -161.90M 104.17% | -7.25B 4,378.63% | -926M 87.23% | |
net cash used provided by financing activities | -2.23B - | -2.59B 16.09% | -665.80M 74.31% | 193.40M 129.05% | -223.80M 215.72% | -2.51B 1,023.10% | -1.63B 35.22% | 3.52B 316.19% | 2.29B 34.82% | -10.17B 543.21% | -2.36B 76.82% | |
effect of forex changes on cash | 113.90M - | 11.10M 90.25% | 5.10M 54.05% | -2.60M 150.98% | -25.10M 865.38% | -15.70M 37.45% | -3.90M 75.16% | -25.70M 558.97% | 63.20M 345.91% | 45.70M 27.69% | ||
net change in cash | -687M - | -1.13B 64.35% | 925.50M 181.97% | 1.42B 53.10% | 780.40M 44.92% | -1.71B 319.66% | 1.20B 170.02% | 81.30M 93.23% | 4.65B 5,624.97% | -1.48B 131.76% | -316.20M 78.61% | |
cash at beginning of period | 4.75B - | 4.06B 14.41% | 2.93B 27.80% | 3.86B 31.56% | 5.27B 36.73% | 6.05B 14.80% | 4.34B 28.31% | 5.54B 27.65% | 5.62B 1.47% | 10.28B 82.78% | 9.01B 12.31% | |
cash at end of period | 4.06B - | 2.93B 27.75% | 3.86B 31.56% | 5.27B 36.73% | 6.05B 14.80% | 4.34B 28.31% | 5.54B 27.65% | 5.62B 1.47% | 10.28B 82.78% | 8.80B 14.38% | 8.70B 1.17% | |
operating cash flow | 1.76B - | 2.05B 16.25% | 2.37B 15.63% | 2.56B 7.86% | 2.45B 4.06% | 2.39B 2.50% | 3.09B 29.14% | 2.73B 11.75% | 3.15B 15.49% | 4.15B 31.81% | 4.54B 9.52% | |
capital expenditure | -1.38B - | -1.35B 2.40% | -1.35B 0.46% | -1.68B - | -1.61B 4.02% | -1.73B 7.47% | -2.78B 61.01% | -3.14B 12.80% | ||||
free cash flow | 1.76B - | 669M 62.05% | 1.02B 52.83% | 1.20B 17.61% | 2.45B 103.94% | 2.39B 2.50% | 1.41B 40.95% | 1.12B 20.92% | 1.42B 27.05% | 1.36B 3.79% | 1.40B 2.81% |
All numbers in EUR (except ratios and percentages)