Vivendi SA (VIV)

Vienna


Symbol	Exchange	Currency
VIV	Paris	EUR	Real-time
VIVp	BATS Europe	EUR	Delayed
VIVHY	OTC Markets	USD	Delayed
VVVNF	OTC Markets	USD	Delayed
0IIF	London	EUR	Real-time
VIV	Milan	EUR	Real-time
VIV	Xetra	EUR	Delayed
VIV	TradeGate	EUR	Delayed
VIV	Frankfurt	EUR	Delayed
VIV	Vienna	EUR	Real-time

Currency in EUR

10.29

+0.04(+0.39%)

Closed15/10

Fair Value

Unlock Value

Day's Range

10.22

10.29

52 wk Range

8.26

11.10

VIV Cash Flow Statement

Featured here, the Cash Flow Statement for Vivendi SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2018

01/01

2019

01/01

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,268

1,226

1,637

715

937

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6.82%	-3.31%	+33.52%	-56.32%	+31.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,583	1,440	24,692	-1,010	405
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	575	398	564	515	603
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	149	183	175	82	36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,106	-802	-23,864	1,067	-228
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	67	7	70	61	121

Cash from Investing

aa.aa

-1,610

-1,645

-3,752

-695

808

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-225.19%	-2.17%	-128.09%	+81.48%	+216.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-413	-373	-438	-385	-405
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	3	4	8	18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,106	-92	-253	-204	212
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22	64	-	2	633
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	879	-1,247	-3,065	-116	350

Cash from Financing

aa.aa

-1,317

-675

4,434

-1,438

-1,470

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-115.9%	+48.75%	+756.89%	-132.43%	-2.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,971	40	98	48	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	870	35	93	46	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,101	5	5	2	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,047	-1,227	-1,528	-872	-1,049
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-787	-1,061	-1,375	-741	-878
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-260	-166	-153	-131	-171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	175	153	18	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,673	-2,157	-693	-248	-15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-636	-690	-653	-261	-256
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107	3,206	7,192	-105	-155
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	-60	33	-2	-25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,663

-1,154

2,352

-1,420

250

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,793	2,130	976	3,328	1,908
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,130	976	3,328	1,908	2,158
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,512.75	653	-1,300.63	-361.63	1,180.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.19%	-56.83%	-299.18%	+72.2%	+426.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.68%	2.82%	9.26%	3.55%	5.38%

* In Millions of EUR (except for per share items)

PSEi Composite

7,456.31

+129.90

+1.77%

Nikkei 225

39,950.50

+344.70

+0.87%

Shanghai

3,201.29

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-2.53%

US 500

5,813.70

-1.6

-0.03%

US Tech 100

20,157.70

-8.6

-0.04%

DAX

19,486.19

-22.10

-0.11%

Dollar Index

103.01

-0.072

-0.07%

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Vivendi SA (VIV)

VIV Cash Flow Statement

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