Vivendi SE (EPA: VIV)
France
· Delayed Price · Currency is EUR 10.15
-0.02 (-0.20%)
Aug 30, 2024, 5:35 PM CET
Vivendi SE Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 280 | 794 | 695 | 139 | -315 | 665 | Upgrade
|
| Depreciation & Amortization | 470 | 463 | 457 | 569 | 685 | 341 | Upgrade
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| Loss (Gain) From Sale of Assets | -61 | 11 | -51 | 27 | 24 | 35 | Upgrade
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| Asset Writedown & Restructuring Costs | -5 | -5 | - | 32 | 211 | 24 | Upgrade
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| Other Operating Activities | 474 | -133 | -124 | - | 64 | 73 | Upgrade
|
| Change in Accounts Receivable | -203 | -204 | -470 | -263 | 317 | -384 | Upgrade
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| Change in Inventory | - | -11 | -72 | - | 21 | -3 | Upgrade
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| Change in Accounts Payable | 92 | -7 | 349 | 449 | -625 | 406 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 29 | 250 | 111 | Upgrade
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| Operating Cash Flow | 1,433 | 1,376 | 1,035 | 982 | 632 | 1,268 | Upgrade
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| Operating Cash Flow Growth | 38.39% | 32.95% | 5.40% | 55.38% | -50.16% | 11.92% | Upgrade
|
| Capital Expenditures | -357 | -338 | -266 | -296 | -398 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | 31 | 33 | 17 | 72 | 17 | 17 | Upgrade
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| Cash Acquisitions | -63 | -21 | -126 | -62 | -20 | -308 | Upgrade
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| Divestitures | 147 | - | 80 | -11 | 3 | 7 | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -43 | -13 | 13 | -12 | -31 | Upgrade
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| Investment in Securities | -5 | -36 | -61 | -19 | -20 | -94 | Upgrade
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| Other Investing Activities | -1,803 | -121 | -17 | - | - | - | Upgrade
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| Investing Cash Flow | -2,093 | -526 | -386 | -303 | -430 | -809 | Upgrade
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| Long-Term Debt Issued | - | 544 | 111 | 1,075 | 3,266 | 278 | Upgrade
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| Long-Term Debt Repaid | - | -734 | -883 | -247 | -2,576 | -259 | Upgrade
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| Net Debt Issued (Repaid) | -976 | -190 | -772 | 828 | 690 | 19 | Upgrade
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| Issuance of Common Stock | 7 | 7 | 6 | - | - | 5 | Upgrade
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| Repurchase of Common Stock | -26 | -57 | -13 | -11 | -39 | -11 | Upgrade
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| Common Dividends Paid | -456 | -352 | -294 | - | -382.5 | -366.36 | Upgrade
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| Other Financing Activities | 1,019 | -54 | -36 | -28 | -28 | -18 | Upgrade
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| Financing Cash Flow | -432 | -646 | -1,109 | 789 | 198 | -408 | Upgrade
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| Foreign Exchange Rate Adjustments | -76 | -191 | 145 | 44 | -123 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | -1,168 | 13 | -315 | 1,511 | 275 | 109 | Upgrade
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| Free Cash Flow | 1,076 | 1,038 | 769 | 686 | 234 | 868 | Upgrade
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| Free Cash Flow Growth | 40.20% | 34.98% | 12.10% | 193.16% | -73.04% | 7.96% | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.59% | 3.80% | 3.94% | 1.21% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 7.28 | 7.03 | 5.19 | 4.65 | 1.61 | 5.87 | Upgrade
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| Cash Interest Paid | 22 | 19 | 16 | 20 | 25 | 129 | Upgrade
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| Cash Income Tax Paid | 183 | 123 | 151 | 145 | 202 | 204 | Upgrade
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| Levered Free Cash Flow | -802.38 | -1,798 | 813.38 | 643.5 | 628 | 890.38 | Upgrade
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| Unlevered Free Cash Flow | -694.88 | -1,699 | 880.88 | 711.63 | 719.25 | 966 | Upgrade
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| Change in Net Working Capital | 1,413 | 2,383 | -193 | -57 | -79 | -303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.