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    Veolia Environnement S.A. (VIE.PA)

    -PAR
    17.04 Down 0.39(2.27%) 3:52AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 246,000   (135,000) 404,000   (488,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,727,000  1,220,000  1,174,000  1,103,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  77,000  (54,000)(297,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  20,000  13,000  (74,000)
    Changes In Other Operating Activities94,000   -   -   -  
    Total Cash Flow From Operating Activities 2,049,000   1,763,000   1,978,000   1,883,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,380,000)(1,227,000)(1,681,000)(1,567,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (598,000) (332,000) 1,038,000   (836,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities719,000  775,000  2,625,000  614,000  
    Total Cash Flows From Financing Activities (2,592,000) (2,232,000) (2,787,000) (812,000)
    Effect Of Exchange Rate Changes11,000  114,000  (120,000)(16,000)
    Change In Cash and Cash Equivalents (1,129,000) (687,000) 110,000   220,000  

    Currency in EUR.