Vivendi SE (VIVHY)
OTCMKTS
· Delayed Price · Currency is USD
2.860
-0.010 (-0.35%)
Apr 23, 2025, 3:57 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -6,004 | 405 | -1,010 | 24,692 | 1,440 | Upgrade
|
| Depreciation & Amortization | 819 | 222 | 515 | 564 | 398 | Upgrade
|
| Other Amortization | - | - | 82 | 175 | 183 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4 | 4 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -26 | -94 | -239 | -90 | 9 | Upgrade
|
| Other Operating Activities | 5,065 | -578 | 1,334 | -24,448 | -819 | Upgrade
|
| Change in Accounts Receivable | 9 | - | 11 | -447 | -10 | Upgrade
|
| Change in Inventory | - | - | -41 | 49 | -109 | Upgrade
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| Change in Accounts Payable | 18 | - | 89 | 484 | 400 | Upgrade
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| Change in Other Net Operating Assets | - | -6 | 2 | -16 | -274 | Upgrade
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| Operating Cash Flow | 1,840 | 937 | 715 | 1,637 | 1,226 | Upgrade
|
| Operating Cash Flow Growth | 96.37% | 31.05% | -56.32% | 33.52% | -3.31% | Upgrade
|
| Capital Expenditures | -3 | -5 | -385 | -438 | -373 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8 | 4 | 3 | Upgrade
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| Cash Acquisitions | - | -4 | -204 | -253 | -92 | Upgrade
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| Divestitures | 279 | 634 | 2 | - | 64 | Upgrade
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| Investment in Securities | 67 | 806 | -29 | -1,573 | -1,216 | Upgrade
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| Other Investing Activities | -2,478 | -623 | -87 | -1,492 | -31 | Upgrade
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| Investing Cash Flow | -2,135 | 808 | -695 | -3,752 | -1,645 | Upgrade
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| Short-Term Debt Issued | 703 | - | 46 | 93 | 35 | Upgrade
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| Long-Term Debt Issued | 2,000 | - | 2 | 5 | 5 | Upgrade
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| Total Debt Issued | 2,703 | - | 48 | 98 | 40 | Upgrade
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| Short-Term Debt Repaid | -1,556 | -612 | -741 | -1,375 | -1,061 | Upgrade
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| Long-Term Debt Repaid | -1,216 | -15 | -131 | -153 | -166 | Upgrade
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| Total Debt Repaid | -2,772 | -627 | -872 | -1,528 | -1,227 | Upgrade
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| Net Debt Issued (Repaid) | -69 | -627 | -824 | -1,430 | -1,187 | Upgrade
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| Issuance of Common Stock | - | - | - | 18 | 153 | Upgrade
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| Repurchase of Common Stock | -328 | -16 | -248 | -693 | -2,157 | Upgrade
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| Common Dividends Paid | -254 | -256 | -261 | -653 | -690 | Upgrade
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| Other Financing Activities | -1,183 | -571 | -105 | 7,192 | 3,206 | Upgrade
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| Financing Cash Flow | -1,834 | -1,470 | -1,438 | 4,434 | -675 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | -25 | -2 | 33 | -60 | Upgrade
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| Net Cash Flow | -2,119 | 250 | -1,420 | 2,352 | -1,154 | Upgrade
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| Free Cash Flow | 1,837 | 932 | 330 | 1,199 | 853 | Upgrade
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| Free Cash Flow Growth | 97.10% | 182.42% | -72.48% | 40.56% | -0.23% | Upgrade
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| Free Cash Flow Margin | 618.52% | 298.72% | 3.44% | 13.76% | 9.84% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.91 | 0.32 | 1.11 | 0.74 | Upgrade
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| Cash Interest Paid | 73 | 43 | 51 | 41 | 48 | Upgrade
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| Cash Income Tax Paid | 13 | -84 | 175 | 94 | -117 | Upgrade
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| Levered Free Cash Flow | -488.38 | 663.38 | -361.63 | -1,301 | 653 | Upgrade
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| Unlevered Free Cash Flow | -442.13 | 691.5 | -329.75 | -1,264 | 697.38 | Upgrade
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| Change in Net Working Capital | 1,084 | -568 | 912 | 1,905 | -247 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.