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VIVENDI SE (VVU.DE) Stock Cash Flow

Europe - FRA:VVU - FR0000127771 - Common Stock

2.994 EUR
+0.02 (+0.74%)
Last: 11/10/2025, 7:00:00 PM

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 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
VVU.DE Net Income ChartVVU.DE Net Income over time chart
-668.00M-264.00M847.00M761.00M404.00M
Depreciation Amortization
VVU.DE Depreciation Amortization ChartVVU.DE Depreciation Amortization over time chart
undefinednull639.00M597.00M809.00M
Income Taxes - Deferred
VVU.DE Income Taxes - Deferred ChartVVU.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
VVU.DE Accounts Payable And Accrued Liabilities ChartVVU.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
VVU.DE Change In Working Capital ChartVVU.DE Change In Working Capital over time chart
410.00M14.00M-53.00M-114.00M-32.00M
Interest Paid
VVU.DE Interest Paid ChartVVU.DE Interest Paid over time chart
undefinednullnull14.00M34.00M
Taxes Paid
VVU.DE Taxes Paid ChartVVU.DE Taxes Paid over time chart
-69.00M13.00M174.00M175.00M107.00M
Other non cash items
VVU.DE Other non cash items ChartVVU.DE Other non cash items over time chart
1.42B2.09B-482.00M-496.00M456.00M
OPERATING CASH FLOW
VVU.DE OPERATING CASH FLOW ChartVVU.DE OPERATING CASH FLOW over time chart
1.17B1.84B951.00M748.00M1.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVU.DE Capital Expenditure ChartVVU.DE Capital Expenditure over time chart
267.00M-3.00M-405.00M-385.00M-460.00M
Other Investing Activity
VVU.DE Other Investing Activity ChartVVU.DE Other Investing Activity over time chart
-823.00M-2.13B1.21B-310.00M-3.29B
INVESTING CASH FLOW
VVU.DE INVESTING CASH FLOW ChartVVU.DE INVESTING CASH FLOW over time chart
-556.00M-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
-373.00M-53.00M-1.07B-844.00M-1.44B
Stock Issued/Repurchased
VVU.DE Stock Issued/Repurchased ChartVVU.DE Stock Issued/Repurchased over time chart
-197.00M-344.00M-15.00M-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
-942.00M-1.18B-127.00M-85.00M7.20B
FINANCING CASH FLOW
VVU.DE FINANCING CASH FLOW ChartVVU.DE FINANCING CASH FLOW over time chart
-1.55B-1.83B-1.47B-1.44B4.43B
 
Exchange Rate Effect
VVU.DE Exchange Rate Effect ChartVVU.DE Exchange Rate Effect over time chart
9.00M10.00M-25.00M-2.00M33.00M
CHANGE IN CASH
VVU.DE CHANGE IN CASH ChartVVU.DE CHANGE IN CASH over time chart
-934.00M-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
1.17B1.84B951.00M748.00M1.64B
Capital Expenditure
VVU.DE Capital Expenditure ChartVVU.DE Capital Expenditure over time chart
267.00M-3.00M-405.00M-385.00M-460.00M
FREE CASH FLOW
VVU.DE FREE CASH FLOW ChartVVU.DE FREE CASH FLOW over time chart
1.43B1.84B546.00M363.00M1.18B

All data in EUR

Charts

VVU.DE Operating and Free Cash Flow chartVVU.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B