Veolia Environnement (VIEN) Cash flow

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Veolia Environnement Cash Flow

MX:VIEN's free cash flow for Q2 2026 was €-189.00M. For the 2026 fiscal year, MX:VIEN's free cash flow was decreased by €-611.00M and operating cash flow was €1.06B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ 8.02B	€ 9.40B	€ 8.32B	€ 8.80B	€ 10.28B
Free Cash Flow	€ 1.46B	€ 2.07B	€ 1.86B	€ 1.36B	€ 1.42B

Currency in EUR