Vivendi SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	20	-6,004	405	-1,010	24,692
Depreciation & Amortization	50	1,374	222	515	564
Other Amortization	-	-	-	82	175
Loss (Gain) From Sale of Assets	-	-	-	4	4
Loss (Gain) on Equity Investments	-129	-122	-94	-239	-90
Other Operating Activities	-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	5	-	-6	2	-16
Operating Cash Flow	-65	1,840	937	715	1,637
Operating Cash Flow Growth	-	96.37%	31.05%	-56.32%	33.52%
Capital Expenditures	-3	-3	-5	-385	-438
Sale of Property, Plant & Equipment	-	-	-	8	4
Cash Acquisitions	-	-	-4	-204	-253
Divestitures	-18	279	634	2	-
Investment in Securities	1,370	67	806	-29	-1,573
Other Investing Activities	-72	-2,478	-623	-87	-1,492
Investing Cash Flow	1,277	-2,135	808	-695	-3,752
Short-Term Debt Issued	6	703	-	46	93
Long-Term Debt Issued	-	2,000	-	2	5
Total Debt Issued	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
Total Debt Repaid	-967	-2,772	-627	-892	-1,528
Net Debt Issued (Repaid)	-961	-69	-627	-844	-1,430
Issuance of Common Stock	3	-	-	-	18
Repurchase of Common Stock	-	-328	-16	-248	-693
Common Dividends Paid	-40	-254	-256	-261	-653
Other Financing Activities	-52	-1,183	-571	-85	7,192
Financing Cash Flow	-1,050	-1,834	-1,470	-1,438	4,434
Foreign Exchange Rate Adjustments	-1	10	-25	-2	33
Net Cash Flow	161	-2,119	250	-1,420	2,352
Free Cash Flow	-68	1,837	932	330	1,199
Free Cash Flow Growth	-	97.10%	182.42%	-72.48%	40.56%
Free Cash Flow Margin	-22.15%	618.52%	298.72%	3.44%	13.76%
Free Cash Flow Per Share	-0.07	1.82	0.91	0.32	1.11
Cash Interest Paid	80	73	43	31	41
Cash Income Tax Paid	-14	13	-84	175	94
Levered Free Cash Flow	-150.25	154.13	663.38	-361.63	-1,301
Unlevered Free Cash Flow	-99	200.38	691.5	-329.75	-1,264
Change in Working Capital	5	27	-6	61	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.