Vivendi SE (VIVHY)
OTCMKTS · Delayed Price · Currency is USD
2.900
-0.050 (-1.69%)
Apr 1, 2025, 12:01 PM EST

Vivendi SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6,004405-1,01024,6921,440
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Depreciation & Amortization
819222515564398
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Other Amortization
--82175183
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Loss (Gain) From Sale of Assets
--4411
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Loss (Gain) on Equity Investments
-26-94-239-909
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Other Operating Activities
5,065-5781,334-24,448-819
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Change in Accounts Receivable
9-11-447-10
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Change in Inventory
---4149-109
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Change in Accounts Payable
18-89484400
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Change in Other Net Operating Assets
--62-16-274
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Operating Cash Flow
1,8409377151,6371,226
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Operating Cash Flow Growth
96.37%31.05%-56.32%33.52%-3.31%
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Capital Expenditures
-3-5-385-438-373
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Sale of Property, Plant & Equipment
--843
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Cash Acquisitions
--4-204-253-92
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Divestitures
2796342-64
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Investment in Securities
67806-29-1,573-1,216
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Other Investing Activities
-2,478-623-87-1,492-31
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Investing Cash Flow
-2,135808-695-3,752-1,645
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Short-Term Debt Issued
703-469335
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Long-Term Debt Issued
2,000-255
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Total Debt Issued
2,703-489840
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Short-Term Debt Repaid
-1,556-612-741-1,375-1,061
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Long-Term Debt Repaid
-1,216-15-131-153-166
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Total Debt Repaid
-2,772-627-872-1,528-1,227
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Net Debt Issued (Repaid)
-69-627-824-1,430-1,187
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Issuance of Common Stock
---18153
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Repurchase of Common Stock
-328-16-248-693-2,157
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Common Dividends Paid
-254-256-261-653-690
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Other Financing Activities
-1,183-571-1057,1923,206
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Financing Cash Flow
-1,834-1,470-1,4384,434-675
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Foreign Exchange Rate Adjustments
10-25-233-60
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Net Cash Flow
-2,119250-1,4202,352-1,154
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Free Cash Flow
1,8379323301,199853
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Free Cash Flow Growth
97.10%182.42%-72.48%40.56%-0.23%
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Free Cash Flow Margin
618.52%298.72%3.44%13.76%9.84%
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Free Cash Flow Per Share
1.820.910.321.110.74
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Cash Interest Paid
7343514148
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Cash Income Tax Paid
13-8417594-117
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Levered Free Cash Flow
-488.38663.38-361.63-1,301653
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Unlevered Free Cash Flow
-442.13691.5-329.75-1,264697.38
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Change in Net Working Capital
1,084-5689121,905-247
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.