Vivendi SE (EPA: VIV)
France flag France · Delayed Price · Currency is EUR
8.64
-0.09 (-1.05%)
Nov 21, 2024, 5:35 PM CET

Vivendi SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
390405-1,01024,6921,4401,583
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Depreciation & Amortization
1,044603515564398575
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Other Amortization
363682175183149
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Loss (Gain) From Sale of Assets
6644119
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Asset Writedown & Restructuring Costs
-----20
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Loss (Gain) on Equity Investments
-218-218-239-909-4
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Other Operating Activities
127611,334-24,448-819-1,131
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Change in Accounts Receivable
12612611-447-103
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Change in Inventory
4545-4149-109-
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Change in Accounts Payable
-59-598948440061
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Change in Other Net Operating Assets
-11992-16-2743
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Operating Cash Flow
1,3379377151,6371,2261,268
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Operating Cash Flow Growth
170.65%31.05%-56.32%33.52%-3.31%6.82%
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Capital Expenditures
-498-405-385-438-373-413
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Sale of Property, Plant & Equipment
22188438
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Cash Acquisitions
153212-204-253-92-2,106
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Divestitures
9076332-6422
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Investment in Securities
-285373-29-1,573-1,216879
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Other Investing Activities
-1-23-87-1,492-31-
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Investing Cash Flow
298808-695-3,752-1,645-1,610
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Short-Term Debt Issued
-3469335870
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Long-Term Debt Issued
-22552,101
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Total Debt Issued
1,59054898402,971
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Short-Term Debt Repaid
--878-741-1,375-1,061-787
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Long-Term Debt Repaid
--171-131-153-166-260
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Total Debt Repaid
-2,895-1,049-872-1,528-1,227-1,047
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Net Debt Issued (Repaid)
-1,305-1,044-824-1,430-1,1871,924
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Issuance of Common Stock
---18153175
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Repurchase of Common Stock
-141-15-248-693-2,157-2,673
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Common Dividends Paid
-254-256-261-653-690-636
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Other Financing Activities
-465-155-1057,1923,206-107
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Financing Cash Flow
-2,165-1,470-1,4384,434-675-1,317
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Foreign Exchange Rate Adjustments
-13-25-233-60-4
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Net Cash Flow
-543250-1,4202,352-1,154-1,663
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Free Cash Flow
8395323301,199853855
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Free Cash Flow Growth
783.16%61.21%-72.48%40.56%-0.23%2.27%
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Free Cash Flow Margin
5.64%5.06%3.44%13.75%9.84%5.38%
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Free Cash Flow Per Share
0.820.520.321.110.750.69
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Cash Interest Paid
18380514148112
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Cash Income Tax Paid
21317417594-117283
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Levered Free Cash Flow
1,7641,181-361.63-1,3016531,513
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Unlevered Free Cash Flow
1,8781,231-329.75-1,264697.381,583
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Change in Net Working Capital
-805-5689121,905-247-276
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Source: S&P Capital IQ. Standard template. Financial Sources.