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Veolia Environnement (GB:0NY8)
LSE:0NY8
0NY8
Veolia Environnement
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Veolia Environnement (0NY8) Cash flow

12 Followers

Veolia Environnement Cash Flow

GB:0NY8's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NY8's free cash flow was decreased by €1.00B and operating cash flow was €4.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 7.27B€ 4.15B€ 3.15B€ 2.73B€ 3.09B€ 2.84B
Investing Cash Flow
-€ 4.52B€ -850.60M€ -6.14B€ -255.30M€ -1.55B
Financing Cash Flow
-€ -10.17B€ 2.29B€ 3.52B€ -1.63B€ -2.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.80B€ 10.28B€ 5.62B€ 5.54B€ 4.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 226.70M€ 2.69B€ 147.20M€ 17.90M€ 273.70M
Issuance Of Debt
-€ 879.40M€ 1.43B€ 4.30B€ 1.82B€ 1.10B
Repayment Of Debt
-€ -2.15B€ -51.20M€ -70.60M€ -855.50M€ -1.67B
Free Cash Flow
-€ 4.15B€ 3.15B€ 2.73B€ 3.09B€ 2.84B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Veolia Environnement Cash Flow

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