• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    More On VIE.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Veolia Environnement S.A. (VIE.PA)

    -PAR
    20.03 Up 0.27(1.37%) 6:09AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 49,000   49,000   176,000   176,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation312,000  312,000  341,000  341,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,000)(4,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(8,000)(8,000) -   -  
    Changes In Other Operating Activities428,000  428,000  (314,000)(314,000)
    Total Cash Flow From Operating Activities 931,000   931,000   254,000   254,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(418,000)(418,000)(255,000)(255,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (323,000) (323,000) (68,000) (68,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities64,000  64,000  165,000  165,000  
    Total Cash Flows From Financing Activities 584,000   584,000   (917,000) (917,000)
    Effect Of Exchange Rate Changes(5,000)(5,000)8,000  8,000  
    Change In Cash and Cash Equivalents 1,186,000   1,186,000   (723,000) (723,000)

    Currency in EUR.