VIVENDI SE (VIV.PA) Stock Cash Flow
EPA:VIV - FR0000127771 - Common Stock
3.045 EUR
-0.06 (-1.84%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -668.00M | -264.00M | 847.00M | 761.00M | 404.00M | |||
| Depreciation Amortization | N/A | N/A | 639.00M | 597.00M | 809.00M | |||
| Change In Working Capital | 410.00M | 14.00M | -53.00M | -114.00M | -32.00M | |||
| Interest Paid | N/A | N/A | N/A | 14.00M | 34.00M | |||
| Taxes Paid | -69.00M | 13.00M | 174.00M | 175.00M | 107.00M | |||
| Other non cash items | 1.42B | 2.09B | -482.00M | -496.00M | 456.00M | |||
| OPERATING CASH FLOW | 1.17B | 1.84B | 951.00M | 748.00M | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 267.00M | -3.00M | -405.00M | -385.00M | -460.00M | |||
| Other Investing Activity | -823.00M | -2.13B | 1.21B | -310.00M | -3.29B | |||
| INVESTING CASH FLOW | -556.00M | -2.13B | 808.00M | -695.00M | -3.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -373.00M | -53.00M | -1.07B | -844.00M | -1.44B | |||
| Stock Issued/Repurchased | -197.00M | -344.00M | -15.00M | -248.00M | -675.00M | |||
| Dividend Paid | -40.00M | -254.00M | -256.00M | -261.00M | -653.00M | |||
| Other Financing Activity | -942.00M | -1.18B | -127.00M | -85.00M | 7.20B | |||
| FINANCING CASH FLOW | -1.55B | -1.83B | -1.47B | -1.44B | 4.43B | |||
| Exchange Rate Effect | 9.00M | 10.00M | -25.00M | -2.00M | 33.00M | |||
| CHANGE IN CASH | -934.00M | -2.12B | 264.00M | -1.39B | 2.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 1.84B | 951.00M | 748.00M | 1.64B | |||
| Capital Expenditure | 267.00M | -3.00M | -405.00M | -385.00M | -460.00M | |||
| FREE CASH FLOW | 1.43B | 1.84B | 546.00M | 363.00M | 1.18B | |||
All data in EUR