Vivendi SE (VIVHY)
OTCMKTS
· Delayed Price · Currency is USD
11.07
-0.06 (-0.54%)
Oct 15, 2024, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 390 | 405 | -1,010 | 24,692 | 1,440 | 1,583 | Upgrade
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| Depreciation & Amortization | 1,044 | 603 | 515 | 564 | 398 | 575 | Upgrade
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| Other Amortization | 36 | 36 | 82 | 175 | 183 | 149 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 6 | 4 | 4 | 11 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 20 | Upgrade
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| Loss (Gain) on Equity Investments | -218 | -218 | -239 | -90 | 9 | -4 | Upgrade
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| Other Operating Activities | 127 | 61 | 1,334 | -24,448 | -819 | -1,131 | Upgrade
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| Change in Accounts Receivable | 126 | 126 | 11 | -447 | -10 | 3 | Upgrade
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| Change in Inventory | 45 | 45 | -41 | 49 | -109 | - | Upgrade
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| Change in Accounts Payable | -59 | -59 | 89 | 484 | 400 | 61 | Upgrade
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| Change in Other Net Operating Assets | -119 | 9 | 2 | -16 | -274 | 3 | Upgrade
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| Operating Cash Flow | 1,337 | 937 | 715 | 1,637 | 1,226 | 1,268 | Upgrade
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| Operating Cash Flow Growth | 170.65% | 31.05% | -56.32% | 33.52% | -3.31% | 6.82% | Upgrade
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| Capital Expenditures | -498 | -405 | -385 | -438 | -373 | -413 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 18 | 8 | 4 | 3 | 8 | Upgrade
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| Cash Acquisitions | 153 | 212 | -204 | -253 | -92 | -2,106 | Upgrade
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| Divestitures | 907 | 633 | 2 | - | 64 | 22 | Upgrade
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| Investment in Securities | -285 | 373 | -29 | -1,573 | -1,216 | 879 | Upgrade
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| Other Investing Activities | -1 | -23 | -87 | -1,492 | -31 | - | Upgrade
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| Investing Cash Flow | 298 | 808 | -695 | -3,752 | -1,645 | -1,610 | Upgrade
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| Short-Term Debt Issued | - | 3 | 46 | 93 | 35 | 870 | Upgrade
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| Long-Term Debt Issued | - | 2 | 2 | 5 | 5 | 2,101 | Upgrade
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| Total Debt Issued | 1,590 | 5 | 48 | 98 | 40 | 2,971 | Upgrade
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| Short-Term Debt Repaid | - | -878 | -741 | -1,375 | -1,061 | -787 | Upgrade
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| Long-Term Debt Repaid | - | -171 | -131 | -153 | -166 | -260 | Upgrade
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| Total Debt Repaid | -2,895 | -1,049 | -872 | -1,528 | -1,227 | -1,047 | Upgrade
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| Net Debt Issued (Repaid) | -1,305 | -1,044 | -824 | -1,430 | -1,187 | 1,924 | Upgrade
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| Issuance of Common Stock | - | - | - | 18 | 153 | 175 | Upgrade
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| Repurchase of Common Stock | -141 | -15 | -248 | -693 | -2,157 | -2,673 | Upgrade
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| Common Dividends Paid | -254 | -256 | -261 | -653 | -690 | -636 | Upgrade
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| Other Financing Activities | -465 | -155 | -105 | 7,192 | 3,206 | -107 | Upgrade
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| Financing Cash Flow | -2,165 | -1,470 | -1,438 | 4,434 | -675 | -1,317 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -25 | -2 | 33 | -60 | -4 | Upgrade
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| Net Cash Flow | -543 | 250 | -1,420 | 2,352 | -1,154 | -1,663 | Upgrade
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| Free Cash Flow | 839 | 532 | 330 | 1,199 | 853 | 855 | Upgrade
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| Free Cash Flow Growth | 783.16% | 61.21% | -72.48% | 40.56% | -0.23% | 2.27% | Upgrade
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| Free Cash Flow Margin | 5.64% | 5.06% | 3.44% | 13.75% | 9.84% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.52 | 0.32 | 1.11 | 0.75 | 0.69 | Upgrade
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| Cash Interest Paid | 183 | 80 | 51 | 41 | 48 | 112 | Upgrade
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| Cash Income Tax Paid | 213 | 174 | 175 | 94 | -117 | 283 | Upgrade
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| Levered Free Cash Flow | 1,764 | 1,181 | -361.63 | -1,301 | 653 | 1,513 | Upgrade
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| Unlevered Free Cash Flow | 1,878 | 1,231 | -329.75 | -1,264 | 697.38 | 1,583 | Upgrade
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| Change in Net Working Capital | -805 | -568 | 912 | 1,905 | -247 | -276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.