Vivendi SE (VIV.PA)
EUR 2.6
(3.55%)
EUR 2.6
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 748 Million | 1.63 Billion | 1.22 Billion | 1.26 Billion | 1.18 Billion |
| Net Income | 437 Million | 761 Million | 404 Million | 1.46 Billion | 1.38 Billion | 1.18 Billion |
| Depreciation & Amortization | 603 Million | 597 Million | 809 Million | 818 Million | 744 Million | 453 Million |
| Deferred income taxes | -11 Million | -14 Million | -14 Million | -33 Million | -32 Million | - |
| Stock-based compensation | 11 Million | 14 Million | 14 Million | 33 Million | 32 Million | 22 Million |
| Change in working capital | 121 Million | 61 Million | 75 Million | 293 Million | 67 Million | -28 Million |
| Other non-cash items | 80 Million | -671 Million | 349 Million | -1.35 Billion | -924 Million | -420 Million |
| Investing Cash Flow | 531 Million | -695 Million | -3.75 Billion | -1.64 Billion | -1.61 Billion | 1.28 Billion |
| Investments in PPE | -405 Million | -385 Million | -460 Million | -438 Million | -413 Million | -351 Million |
| Acquisitions | 863 Million | -1.05 Billion | -866 Million | -141 Million | -2.08 Billion | -101 Million |
| Investment purchases | -599 Million | -168 Million | -1.25 Billion | -1.42 Billion | -177 Million | -575 Million |
| Sales/Maturities of investments | 695 Million | 799 Million | 76 Million | 285 Million | 1.04 Billion | 2.28 Billion |
| Other Investing Activities | -23 Million | 117 Million | -1.24 Billion | 74 Million | 19 Million | 28 Million |
| Financing Cash Flow | -1.48 Billion | -1.43 Billion | 4.43 Billion | -675 Million | -1.31 Billion | -610 Million |
| Debt repayment | -875 Million | -745 Million | -1.37 Billion | -1.07 Billion | -793 Million | -196 Million |
| Dividends payments | -256 Million | -261 Million | -653 Million | -690 Million | -636 Million | -568 Million |
| Common Stock Repurchased | -15 Million | -248 Million | -693 Million | -2.15 Billion | -2.67 Billion | -25 Million |
| Common Stock Issuance | -197 Million | - | 18 Million | 153 Million | 175 Million | 190 Million |
| Other Financing Activities | -140 Million | -184 Million | 7.14 Billion | 3.09 Billion | 2.61 Billion | -11 Million |
| Accounts receivables | 126 Million | 11 Million | -447 Million | -10 Million | 3 Million | -65 Million |
| Accounts payables | -59 Million | 89 Million | 484 Million | 400 Million | 61 Million | 64 Million |
| Inventory | 45 Million | -41 Million | 49 Million | -109 Million | - | -29 Million |
| Other working capital | 9 Million | 2 Million | -11 Million | 12 Million | 3 Million | 1 Million |
| Cash at beginning of period | 1.9 Billion | 3.32 Billion | 976 Million | 2.13 Billion | 3.79 Billion | 1.95 Billion |
| Cash at end of period | 2.15 Billion | 1.9 Billion | 3.32 Billion | 976 Million | 2.13 Billion | 3.79 Billion |
| Capital Expenditure | -405 Million | -385 Million | -460 Million | -438 Million | -413 Million | -351 Million |
| Effect of forex changes on cash | -25 Million | -2 Million | 33 Million | -60 Million | -4 Million | -21 Million |
| Net cash flow / Change in cash | 250 Million | -1.42 Billion | 2.35 Billion | -1.15 Billion | -1.66 Billion | 1.84 Billion |
| Free Cash Flow | 836 Million | 363 Million | 1.17 Billion | 788 Million | 855 Million | 836 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.5 Million | 79.5 Million | 115.5 Million | 437 Million | 115.5 Million | 87 Million |
| Depreciation & Amortization | 359.5 Million | 359.5 Million | 192 Million | 603 Million | 192 Million | 139 Million |
| Deferred income taxes | - | - | -653 Million | -11 Million | - | -558.5 Million |
| Stock-based compensation | 2.5 Million | 2.5 Million | 3 Million | 11 Million | 3 Million | 2.5 Million |
| Change in working capital | -165 Million | -165 Million | 191 Million | 121 Million | 191 Million | -101 Million |
| Other non-cash items | 29 Million | 29 Million | -138.5 Million | 80 Million | -138.5 Million | -22 Million |
| Investing Cash Flow | -292.5 Million | -292.5 Million | 441.5 Million | 531 Million | 441.5 Million | -37.5 Million |
| Investments in PPE | -136 Million | -136 Million | -113 Million | -405 Million | -113 Million | -89.5 Million |
| Acquisitions | -50.5 Million | -50.5 Million | 127 Million | 863 Million | 127 Million | -21 Million |
| Investment purchases | -618 Million | - | -159 Million | -599 Million | - | -440 Million |
| Sales/Maturities of investments | 26 Million | - | 277 Million | 695 Million | - | 418 Million |
| Other Investing Activities | -106 Million | -106 Million | 427.5 Million | -23 Million | 427.5 Million | 73 Million |
| Financing Cash Flow | -539 Million | -539 Million | -543.5 Million | -1.48 Billion | -543.5 Million | -191.5 Million |
| Debt repayment | -22 Million | - | -873 Million | -875 Million | - | -2 Million |
| Dividends payments | -127 Million | -127 Million | - | -256 Million | - | -128 Million |
| Common Stock Repurchased | -77.5 Million | -77.5 Million | 14 Million | -15 Million | - | -14.5 Million |
| Common Stock Issuance | - | - | - | -197 Million | - | -72 Million |
| Other Financing Activities | -334.5 Million | -334.5 Million | -557.5 Million | -140 Million | -543.5 Million | -49 Million |
| Accounts receivables | - | - | 63 Million | 126 Million | 63 Million | - |
| Accounts payables | - | - | 132 Million | -59 Million | - | - |
| Inventory | - | - | 22.5 Million | 45 Million | 22.5 Million | - |
| Other working capital | -165 Million | -165 Million | 105.5 Million | 9 Million | 105.5 Million | -101 Million |
| Cash at beginning of period | 2.15 Billion | - | 1.64 Billion | 1.9 Billion | 1.64 Billion | 1.9 Billion |
| Cash at end of period | 1.1 Billion | -526 Million | 2.15 Billion | 2.15 Billion | 254.5 Million | 1.64 Billion |
| Capital Expenditure | -136 Million | -136 Million | -113 Million | -405 Million | -113 Million | -89.5 Million |
| Effect of forex changes on cash | - | - | -6.5 Million | -25 Million | -6.5 Million | -6 Million |
| Net cash flow / Change in cash | -1.05 Billion | -526 Million | 509 Million | 250 Million | -1.39 Billion | -259 Million |
| Free Cash Flow | 169.5 Million | 169.5 Million | 250 Million | 836 Million | 250 Million | 16 Million |
6706
ITFRF
002877
4307
CPF
603886