Veolia Environnement S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46
326
538
486
539
658
Depreciation, Depletion & Amortization
1,254
1,744
1,463
1,524
1,592
1,399
Other Funds
-
-
-
220
399
153
Funds from Operations
1,179
1,533
1,923
2,060
2,105
2,185
Changes in Working Capital
6
69
112
158
10
85
Net Operating Cash Flow
1,185
1,602
2,035
2,219
2,095
2,100
Capital Expenditures
1,227
1,375
1,347
1,354
1,496
Sale of Fixed Assets & Businesses
123
64
106
86
91
Purchase/Sale of Investments
705
517
228
428
180
Net Investing Cash Flow
459
806
980
1,428
1,509
Cash Dividends Paid - Total
191
260
512
401
440
Issuance/Reduction of Debt, Net
1,349
1,689
360
1,258
1,020
Net Financing Cash Flow
1,527
1,936
134
629
220
Net Change in Cash
710
1,173
926
1,417
780
Free Cash Flow
42
228
687
865
599
Deferred Taxes & Investment Tax Credit
-
-
-
-
43
25
Net Assets from Acquisitions
15
130
106
5
7
Other Sources
653
402
241
397
230
Change in Capital Stock
13
13
18
8
39
Exchange Rate Effect
91
33
5
3
25
Other Uses
698
284
102
124
148
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