VIVENDI SE (VVU.DE) Stock Cash Flow

FRA:VVU • FR0000127771

Current stock price

2.126 EUR
+0.04 (+1.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VVU.DE Net Income ChartVVU.DE Net Income over time chart
18.00M-264.00M847.00M761.00M404.00M
Depreciation Amortization
VVU.DE Depreciation Amortization ChartVVU.DE Depreciation Amortization over time chart
50.00MN/A639.00M597.00M809.00M
Change In Working Capital
VVU.DE Change In Working Capital ChartVVU.DE Change In Working Capital over time chart
20.00M14.00M-53.00M-114.00M-32.00M
Interest Paid
VVU.DE Interest Paid ChartVVU.DE Interest Paid over time chart
N/AN/AN/A14.00M34.00M
Taxes Paid
VVU.DE Taxes Paid ChartVVU.DE Taxes Paid over time chart
-14.00M13.00M174.00M175.00M107.00M
Other non cash items
VVU.DE Other non cash items ChartVVU.DE Other non cash items over time chart
-153.00M2.09B-482.00M-496.00M456.00M
OPERATING CASH FLOW
VVU.DE OPERATING CASH FLOW ChartVVU.DE OPERATING CASH FLOW over time chart
-65.00M1.84B951.00M748.00M1.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVU.DE Capital Expenditure ChartVVU.DE Capital Expenditure over time chart
-3.00M-3.00M-405.00M-385.00M-460.00M
Other Investing Activity
VVU.DE Other Investing Activity ChartVVU.DE Other Investing Activity over time chart
1.28B-2.13B1.21B-310.00M-3.29B
INVESTING CASH FLOW
VVU.DE INVESTING CASH FLOW ChartVVU.DE INVESTING CASH FLOW over time chart
1.28B-2.13B808.00M-695.00M-3.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VVU.DE Debt Issued/Reduced ChartVVU.DE Debt Issued/Reduced over time chart
-961.00M-69.00M-1.09B-844.00M-1.44B
Stock Issued/Repurchased
VVU.DE Stock Issued/Repurchased ChartVVU.DE Stock Issued/Repurchased over time chart
3.00M-328.00M0.00-248.00M-675.00M
Dividend Paid
VVU.DE Dividend Paid ChartVVU.DE Dividend Paid over time chart
-40.00M-254.00M-256.00M-261.00M-653.00M
Other Financing Activity
VVU.DE Other Financing Activity ChartVVU.DE Other Financing Activity over time chart
-52.00M-1.18B-127.00M-85.00M7.20B
FINANCING CASH FLOW
VVU.DE FINANCING CASH FLOW ChartVVU.DE FINANCING CASH FLOW over time chart
-1.05B-1.83B-1.47B-1.44B4.43B
 
Exchange Rate Effect
VVU.DE Exchange Rate Effect ChartVVU.DE Exchange Rate Effect over time chart
-1.00M10.00M-25.00M-2.00M33.00M
CHANGE IN CASH
VVU.DE CHANGE IN CASH ChartVVU.DE CHANGE IN CASH over time chart
161.00M-2.12B264.00M-1.39B2.35B
 
FREE CASH FLOW
Operating Cash Flow
VVU.DE Operating Cash Flow ChartVVU.DE Operating Cash Flow over time chart
-65.00M1.84B951.00M748.00M1.64B
Capital Expenditure
VVU.DE Capital Expenditure ChartVVU.DE Capital Expenditure over time chart
-3.00M-3.00M-405.00M-385.00M-460.00M
FREE CASH FLOW
VVU.DE FREE CASH FLOW ChartVVU.DE FREE CASH FLOW over time chart
-68.00M1.84B546.00M363.00M1.18B

All data in EUR

Charts

VVU.DE Operating and Free Cash Flow chartVVU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B