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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Veolia Environnement paid$102 Mil more to buy back shares than it received from issuing new shares.
It spent$2,012 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$125 Mil paying cash dividends to shareholders.
It received$310 Mil on other financial activities.
In all, Veolia Environnementspent$1,458 Mil on financial activities for the
six
months ended in Dec. 2025.
Veolia Environnement (OTCPK:VEOEY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Veolia Environnement's issuance of stock for the
six
months ended in Dec. 2025 was $369 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Veolia Environnement's repurchase of stock for the
six
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Veolia Environnement's net issuance of debt for the
six
months ended in Dec. 2025 was $-2,012 Mil.
Veolia Environnement spent$2,012 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Veolia Environnement's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Veolia Environnement paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Veolia Environnement's cash flow for dividends for the
six
months ended in Dec. 2025 was $-125 Mil.
Veolia Environnement spent$125 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Veolia Environnement's other financing for the
six
months ended in Dec. 2025 was $310 Mil.
Veolia Environnement received$310 Mil on other financial activities.
Veolia Environnement Cash Flow from Financing Related Terms
Veolia Environnement Cash Flow from Financing Historical Data
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The historical data trend for Veolia Environnement's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Veolia Environnement Cash Flow from Financing Chart
Veolia Environnement Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Veolia Environnement's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,900 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-3,900 Mil mean?
Veolia Environnement (VEOEY) has a Cash Flow from Financing of $-3,900 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Veolia Environnement and its competitors.
Is Veolia Environnement's Cash Flow from Financing too high?
Veolia Environnement's current Cash Flow from Financing is $-3,900 Mil. Overall, Veolia Environnement has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veolia Environnement's Cash Flow from Financing compare to WM and RSG?
Veolia Environnement's Cash Flow from Financing of $-3,900 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Waste Management company?
A good Cash Flow from Financing depends on the Waste Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Veolia Environnement and its competitors. Veolia Environnement's current Cash Flow from Financing is $-3,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veolia Environnement stock overvalued right now?
Based on GuruFocus' analysis, Veolia Environnement (VEOEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.88, compared to a current price of $20.96 — trading 24.2% above its estimated fair value. The current Cash Flow from Financing is $-3,900 Mil. Veolia Environnement's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Veolia Environnement (VEOEY), the current Cash Flow from Financing is $-3,900 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Veolia Environnement (VEOEY) Overvalued in 2026?
Based on GuruFocus' analysis, Veolia Environnement stock appears to be overvalued.
The current stock price of $20.96 is trading 24.2% above its estimated GF Value™ of $16.88.
GuruFocus considers Veolia Environnement to be Modestly Overvalued.
Key valuation signals for VEOEY:
Cash Flow from Financing: $-3,900 Mil
GF Value™: $16.88 vs. price of $20.96 (24.2% above fair value)
No single metric tells the full story. See the VEOEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and its transport activity The integration of most activities of Suez in 2022 drove an EBITDA increase of nearly 40%.
81GF Score
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