Vivendi SE (EPA:VIV)
France · Delayed Price · Currency is EUR 1.531
-0.002 (-0.13%)
Sep 18, 2026, 9:09 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20 | -6,004 | 405 | -1,010 | 24,692 |
Depreciation & Amortization | 51 | 50 | 1,374 | 222 | 515 | 564 |
Other Amortization | - | - | - | - | 82 | 175 |
Loss (Gain) From Sale of Assets | - | - | - | - | 4 | 4 |
Loss (Gain) on Equity Investments | -129 | -129 | -122 | -94 | -239 | -90 |
Other Operating Activities | -4 | -1 | 4,606 | -578 | 1,334 | -24,448 |
Change in Accounts Receivable | - | - | 9 | - | 11 | -447 |
Change in Inventory | - | - | - | - | -41 | 49 |
Change in Accounts Payable | - | - | 18 | - | 89 | 484 |
Change in Other Net Operating Assets | 13 | 5 | - | -6 | 2 | -16 |
Operating Cash Flow | -59 | -65 | 1,840 | 937 | 715 | 1,637 |
Operating Cash Flow Growth | - | - | 96.37% | 31.05% | -56.32% | 33.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3 | -5 | -385 | -438 |
Sale of Property, Plant & Equipment | - | - | - | - | 8 | 4 |
Cash Acquisitions | -10 | - | - | -4 | -204 | -253 |
Divestitures | -2 | -18 | 279 | 634 | 2 | - |
Investment in Securities | 371 | 1,370 | 67 | 806 | -29 | -1,573 |
Other Investing Activities | -42 | -72 | -2,478 | -623 | -87 | -1,492 |
Investing Cash Flow | 314 | 1,277 | -2,135 | 808 | -695 | -3,752 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 46 | 93 |
Long-Term Debt Issued | - | - | 2,000 | - | 2 | 5 |
Total Debt Issued | 77 | 6 | 2,703 | - | 48 | 98 |
Short-Term Debt Repaid | - | -299 | -1,556 | -612 | -741 | -1,375 |
Long-Term Debt Repaid | - | -668 | -1,216 | -15 | -151 | -153 |
Lease Payments | -17 | -18 | -16 | -15 | -147 | -150 |
Total Debt Repaid | -256 | -967 | -2,772 | -627 | -892 | -1,528 |
Net Debt Issued (Repaid) | -179 | -961 | -69 | -627 | -844 | -1,430 |
Issuance of Common Stock | 3 | 3 | - | - | - | 18 |
Repurchase of Common Stock | - | - | -328 | -16 | -248 | -693 |
Common Dividends Paid | -40 | -40 | -254 | -256 | -261 | -653 |
Other Financing Activities | -30 | -52 | -1,183 | -571 | -85 | 7,192 |
Financing Cash Flow | -246 | -1,050 | -1,834 | -1,470 | -1,438 | 4,434 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2 | -1 | 10 | -25 | -2 | 33 |
Net Cash Flow | 11 | 161 | -2,119 | 250 | -1,420 | 2,352 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -62 | -68 | 1,837 | 932 | 330 | 1,199 |
Free Cash Flow Growth | - | - | 97.10% | 182.42% | -72.48% | 40.56% |
Free Cash Flow Margin | -20.53% | -22.15% | 618.52% | 298.72% | 3.44% | 13.76% |
Free Cash Flow Per Share | -0.06 | -0.07 | 1.82 | 0.91 | 0.32 | 1.11 |
Levered Free Cash Flow | -84.55 | -150.25 | 154.13 | 663.38 | -361.63 | -1,301 |
Unlevered Free Cash Flow | -43.93 | -99 | 200.38 | 691.5 | -329.75 | -1,264 |
Free Cash Flow After Leases | -79 | -86 | 1,821 | 917 | 183 | 1,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 64 | 80 | 73 | 43 | 31 | 41 |
Cash Income Tax Paid | - | -14 | 13 | -84 | 175 | 94 |
Change in Working Capital | 13 | 5 | 27 | -6 | 61 | 70 |