Vivendi SE (VIVHY)

Vivendi SE Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	458	-945	24,875	1,607
Other Operating Activities	513	1,766	-24,526	-1,061
Operating Cash Flow	971	821	349	546
Operating Cash Flow Growth	18.27%	135.24%	-36.08%	-
Capital Expenditures	-387	-377	-434	-370
Acquisitions	450	-1,058	-863	-137
Change in Investments	-899	-967	-1,333	-1,674
Other Investing Activities	1,367	1,511	-1,340	467
Investing Cash Flow	531	-891	-3,970	-1,714
Dividends Paid	-256	-261	-653	-690
Common Stock Issued	-	-	18	153
Share Repurchases	-15	-248	-693	-2,157
Other Financing Activities	-1,856	-1,949	3,222	-3,104
Financing Cash Flow	-2,097	-1,962	3,280	-1,484
Net Cash Flow	-595	-2,032	-341	-2,652
Free Cash Flow	546	363	1,199	853
Free Cash Flow Growth	50.41%	-69.72%	40.56%	-
Free Cash Flow Margin	5.20%	3.78%	13.75%	9.84%
Free Cash Flow Per Share	0.53	0.35	1.11	0.75