Vivendi SE (FRA:VVU)
Germany · Delayed Price · Currency is EUR 2.344
+0.017 (0.73%)
Last updated: Jan 30, 2026, 9:05 AM CET
Vivendi SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,133 | -6,004 | 405 | -1,010 | 24,692 | 1,440 |
Depreciation & Amortization | 819 | 819 | 222 | 515 | 564 | 398 |
Other Amortization | - | - | - | 82 | 175 | 183 |
Loss (Gain) From Sale of Assets | - | - | - | 4 | 4 | 11 |
Loss (Gain) on Equity Investments | -26 | -26 | -94 | -239 | -90 | 9 |
Other Operating Activities | 5,162 | 5,065 | -578 | 1,334 | -24,448 | -819 |
Change in Accounts Receivable | 9 | 9 | - | 11 | -447 | -10 |
Change in Inventory | - | - | - | -41 | 49 | -109 |
Change in Accounts Payable | 18 | 18 | - | 89 | 484 | 400 |
Change in Other Net Operating Assets | -12 | - | -6 | 2 | -16 | -274 |
Operating Cash Flow | 1,165 | 1,840 | 937 | 715 | 1,637 | 1,226 |
Operating Cash Flow Growth | 2.46% | 96.37% | 31.05% | -56.32% | 33.52% | -3.31% |
Capital Expenditures | -4 | -3 | -5 | -385 | -438 | -373 |
Sale of Property, Plant & Equipment | - | - | - | 8 | 4 | 3 |
Cash Acquisitions | - | - | -4 | -204 | -253 | -92 |
Divestitures | -20 | 279 | 634 | 2 | - | 64 |
Investment in Securities | 1,060 | 67 | 806 | -29 | -1,573 | -1,216 |
Other Investing Activities | -1,592 | -2,478 | -623 | -87 | -1,492 | -31 |
Investing Cash Flow | -556 | -2,135 | 808 | -695 | -3,752 | -1,645 |
Short-Term Debt Issued | - | 703 | - | 46 | 93 | 35 |
Long-Term Debt Issued | - | 2,000 | - | 2 | 5 | 5 |
Total Debt Issued | 2,536 | 2,703 | - | 48 | 98 | 40 |
Short-Term Debt Repaid | - | -1,556 | -612 | -741 | -1,375 | -1,061 |
Long-Term Debt Repaid | - | -1,216 | -15 | -131 | -153 | -166 |
Total Debt Repaid | -3,481 | -2,772 | -627 | -872 | -1,528 | -1,227 |
Net Debt Issued (Repaid) | -945 | -69 | -627 | -824 | -1,430 | -1,187 |
Issuance of Common Stock | - | - | - | - | 18 | 153 |
Repurchase of Common Stock | -173 | -328 | -16 | -248 | -693 | -2,157 |
Common Dividends Paid | -40 | -254 | -256 | -261 | -653 | -690 |
Other Financing Activities | -394 | -1,183 | -571 | -105 | 7,192 | 3,206 |
Financing Cash Flow | -1,552 | -1,834 | -1,470 | -1,438 | 4,434 | -675 |
Foreign Exchange Rate Adjustments | 8 | 10 | -25 | -2 | 33 | -60 |
Net Cash Flow | -935 | -2,119 | 250 | -1,420 | 2,352 | -1,154 |
Free Cash Flow | 1,161 | 1,837 | 932 | 330 | 1,199 | 853 |
Free Cash Flow Growth | -4.91% | 97.10% | 182.42% | -72.48% | 40.56% | -0.23% |
Free Cash Flow Margin | 376.95% | 618.52% | 298.72% | 3.44% | 13.76% | 9.84% |
Free Cash Flow Per Share | 1.17 | 1.82 | 0.91 | 0.32 | 1.11 | 0.74 |
Cash Interest Paid | 86 | 73 | 43 | 51 | 41 | 48 |
Cash Income Tax Paid | 52 | 13 | -84 | 175 | 94 | -117 |
Levered Free Cash Flow | -511.58 | -488.38 | 663.38 | -361.63 | -1,301 | 653 |
Unlevered Free Cash Flow | -457.2 | -442.13 | 691.5 | -329.75 | -1,264 | 697.38 |
Change in Working Capital | 15 | 27 | -6 | 61 | 70 | 7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.