Vivendi SE (EPA:VIV)
France · Delayed Price · Currency is EUR 1.596
-0.386 (-19.48%)
Jul 31, 2026, 5:38 PM CET
Vivendi SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18 | -264 | -61 | 761 | 356 |
Depreciation & Amortization | 50 | 192 | 52 | 597 | 739 |
Other Adjustments | -218 | 78 | -184 | -5 | 391 |
Changes in Income Taxes Payable | 14 | -13 | 84 | -175 | -94 |
Changes in Other Operating Activities | -4 | 23 | -8 | -137 | 138 |
Operating Cash Flow | -65 | 1,840 | 951 | 748 | 1,637 |
Operating Cash Flow Growth | - | 93.48% | 27.14% | -54.31% | 33.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3 | -3 | -5 | -385 | -438 |
Sale of Property, Plant & Equipment | - | - | - | 12 | 8 |
Purchases of Investments | -299 | -149 | -109 | -1,024 | -1,867 |
Proceeds from Sale of Investments | 1,510 | 49 | 641 | 799 | 76 |
Cash Acquisitions | - | - | -4 | -204 | -253 |
Proceeds from Business Divestments | -18 | 279 | 634 | 2 | - |
Other Investing Activities | 87 | -2,311 | -349 | 109 | -1,274 |
Investing Cash Flow | 1,277 | -2,135 | 808 | -695 | -3,752 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 6 | 703 | -12 | 46 | 93 |
Short-Term Debt Repaid | -299 | -1,556 | -600 | -741 | -1,375 |
Net Short-Term Debt Issued (Repaid) | -293 | -853 | -612 | -695 | -1,282 |
Long-Term Debt Issued | - | 2,000 | - | 2 | 5 |
Long-Term Debt Repaid | -650 | -1,200 | - | -4 | -3 |
Net Long-Term Debt Issued (Repaid) | -650 | 800 | - | -2 | 2 |
Issuance of Common Stock | - | - | - | - | 18 |
Repurchase of Common Stock | 3 | -328 | -16 | -248 | -693 |
Net Common Stock Issued (Repurchased) | 3 | -328 | -16 | -248 | -675 |
Common Dividends Paid | -40 | -254 | -256 | -261 | -653 |
Other Financing Activities | -70 | -810 | -584 | -229 | 1,099 |
Financing Cash Flow | -1,050 | -1,834 | -1,470 | -1,438 | 4,434 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 1 | 4 | -2 | 14 |
Net Cash Flow | 161 | -2,119 | 264 | -1,387 | 2,352 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -68 | 1,837 | 946 | 363 | 1,199 |
Free Cash Flow Growth | - | 94.19% | 160.61% | -69.73% | 40.56% |
FCF Margin | -22.15% | 618.52% | 303.20% | 3.78% | 13.75% |
Free Cash Flow Per Share | -0.07 | 1.82 | 0.92 | 0.35 | 1.11 |
Levered Free Cash Flow | -866 | -5,858 | -84 | -1,807 | 23,757 |
Unlevered Free Cash Flow | 72.43 | -69.4 | 47.81 | 798.48 | 903.59 |