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Veolia Environnement (DE:VVD)
XETRA:VVD
Germany Market

Veolia Environnement (VVD) Cash flow

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Veolia Environnement Cash Flow

DE:VVD's free cash flow for Q4 2025 was €1.61B. For the 2025 fiscal year, DE:VVD's free cash flow was decreased by €-611.00M and operating cash flow was €3.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.52B€ 5.04B€ 5.00B€ 4.15B€ 3.15B
Investing Cash Flow
€ -3.40B€ -2.12B€ -2.12B€ 4.52B€ -850.60M
Financing Cash Flow
€ -2.62B€ -1.86B€ -3.14B€ -10.17B€ 2.29B
End Cash Position
€ 0.00€ 9.40B€ 8.32B€ 8.80B€ 10.28B
Free Cash Flow
€ 1.46B€ 2.07B€ 1.86B€ 1.36B€ 1.42B
Currency in EUR

Veolia Environnement Cash Flow