Vivendi SE
EPA:VIV.PA
9.34 (EUR) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 437 | 761 | 404 | 1,468 | 1,381 | 1,182 | 1,036 | 1,194 | 1,231 | 736 | -435 | 2,878 | 2,681 | 2,198 | 830 | 2,603 | 3,769 | 4,033 | 4,266 | 754 | -1,143 | -23,301 | -13,597 | 2,299 | 1,431.4 | 1,120.8 | 822.1 |
| Afschrijvingen & Amortisatie
| 603 | 597 | 809 | 818 | 744 | 453 | 461 | 555 | 716 | 743 | 5,106 | 3,929 | 3,441 | 3,338 | 0 | 0 | 0 | 0 | 0 | 2,587 | 4,759 | 24,040 | 19,050 | 4,038.3 | 2,678.3 | 1,831.7 | 1,314 |
| Uitgestelde Inkomstenbelasting
| -11 | -14 | -14 | -33 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11 | 14 | 14 | 33 | 32 | 22 | 31 | 14 | 19 | 9 | 29 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 121 | 61 | 75 | 293 | 67 | -28 | 247 | -7 | -226 | -123 | -308 | 90 | -307 | 387 | 315 | 241 | 20 | 67 | -33 | 690 | 670 | -124 | -301 | -1,204.1 | -2,190.3 | 0 | 0 |
| Vorderingen
| 126 | 11 | -447 | -10 | 3 | -65 | -499 | -10 | 0 | 0 | 8 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 45 | -41 | 49 | -109 | 0 | -29 | 24 | -5 | 0 | -16 | 20 | 80 | -53 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -59 | 89 | 484 | 400 | 61 | 64 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9 | 2 | -11 | 12 | 3 | 1 | 223 | 0 | -226 | -107 | -328 | 10 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 80 | -671 | 349 | -1,353 | -924 | -420 | -54 | -1,084 | -1,481 | 2,237 | 877 | 209 | 1,047 | 4,381 | 6,207 | 2,898 | 1,305 | 325 | -708 | 767 | -400 | 4,055 | -652 | -2,619 | -1,689.6 | 400.1 | -187.8 |
| Kasstroom uit Operationele Activiteiten
| 1,241 | 748 | 1,637 | 1,226 | 1,268 | 1,187 | 1,690 | 658 | 240 | 3,593 | 5,240 | 7,106 | 6,862 | 6,966 | 7,352 | 5,742 | 5,094 | 4,425 | 3,558 | 4,798 | 3,886 | 4,670 | 4,500 | 2,514.2 | 2,420.1 | 3,352.6 | 1,948.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -405 | -385 | -460 | -438 | -413 | -351 | -261 | -235 | -247 | -249 | -2,674 | -4,516 | -3,367 | -3,437 | -2,648 | -2,105 | -1,647 | -1,690 | -1,580 | -1,540 | -1,552 | -4,134 | -5,338 | -5,799.8 | -5,697.2 | -3,942.2 | -2,289.9 |
| Netto Overnames
| 863 | -1,058 | -866 | -141 | -2,085 | -101 | -3,488 | -1,321 | 3,922 | 16,742 | 2,711 | -1,672 | 2,770 | 893 | -2,370 | -3,541 | 15 | -1,426 | -1,245 | 1,540 | 1,552 | 158 | 9,359 | 2,821.9 | -4,536.2 | -3,717.1 | -1,856.4 |
| Aankoop van Beleggingen
| -599 | -168 | -1,258 | -1,425 | -177 | -575 | -202 | -2,759 | -3,549 | -1,057 | -106 | -99 | -377 | -640 | -359 | -98 | -194 | -2,135 | -170 | -431 | -4,422 | -4,792 | -8,226 | -4,588.4 | -15,851.7 | -3,580.5 | -3,416.5 |
| Verkoop/verval van Beleggingen
| 695 | 799 | 76 | 285 | 1,046 | 2,285 | 981 | 1,967 | 4,713 | 878 | 727 | 215 | 1,751 | 567 | 82 | 340 | 129 | 1,752 | 444 | 4,705 | 1,457 | 10,987 | 7,944 | 4,088.9 | 3,377.8 | 2,470.4 | 3,223 |
| Overige Investeringsactiviteiten
| -23 | 117 | -1,244 | 74 | 19 | 28 | 31 | 35 | -247 | -2,022 | -1,845 | 30 | 30 | 83 | 90 | 107 | 22 | 79 | -1,237 | -1,288 | -935 | -1,814 | 601 | 1,996.9 | 4,357.7 | 3,361.5 | 1,755.7 |
| Kasstroom uit Investeringsactiviteiten
| 531 | -695 | -3,752 | -1,645 | -1,610 | 1,286 | -2,939 | -2,313 | 4,592 | 14,292 | -1,187 | -6,042 | 807 | -2,534 | -5,205 | -5,297 | -1,675 | -3,420 | -2,817 | 2,986 | -3,900 | 405 | 4,340 | -1,480.5 | -18,349.6 | -5,407.9 | -2,584.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -875 | -745 | -1,378 | -1,072 | -793 | -196 | -1,032 | -573 | -128 | -9,350 | -7,134 | -6,832 | -3,142 | -3,037 | -3,266 | -1,217 | -2,009 | -1,299 | -963 | -3,448 | -1,947 | -1,854 | -5,900 | -21,923.4 | -9,899.6 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -197 | 0 | 18 | 153 | 175 | 190 | 152 | 81 | 273 | 197 | 195 | 131 | 151 | 112 | 4,725 | 101 | 149 | 76 | 39 | 18 | 71 | 1,622 | 582 | 3,502.9 | 6,077.1 | 1,158.3 | 1,085.2 |
| Terugkoop van Gewone Aandelen
| -15 | -248 | -693 | -2,157 | -2,673 | -25 | -203 | -1,623 | -492 | -32 | 1,957 | -18 | -7,946 | -1,082 | -1,442 | -85 | -212 | 2,133 | -108 | 0 | -1,602 | 1,973 | -4,253 | -106.4 | -135.3 | 0 | 0 |
| Uitgekeerde Dividenden
| -256 | -261 | -653 | -690 | -636 | -568 | -499 | -2,588 | -2,727 | -1,348 | -1,325 | -1,245 | -1,731 | -2,674 | -735 | -2,151 | -2,435 | -2,186 | -1,654 | 0 | -737 | -1,300 | -1,423 | -800 | -483.8 | -267 | -143 |
| Overige Financieringsactiviteiten
| -140 | -184 | 7,140 | 3,091 | 2,610 | -11 | 755 | 2,207 | -421 | -1,351 | -111 | 7,537 | 6,161 | 967 | -458 | 3,815 | 748 | -203 | -72 | -4,087 | -98 | -4,233 | 3,525 | 18,695.5 | 294.1 | 637 | 2,568.1 |
| Kasstroom uit Financieringsactiviteiten
| -1,483 | -1,438 | 4,434 | -675 | -1,317 | -610 | -827 | -2,496 | -3,495 | -11,884 | -6,418 | -427 | -7,661 | -4,761 | -1,962 | 463 | -3,759 | -1,479 | -1,035 | -7,517 | -4,313 | -3,792 | -7,469 | -631.3 | 5,971.1 | 1,528.3 | 3,510.3 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25 | -2 | 33 | -60 | -4 | -21 | -45 | -2 | -5 | 6 | -92 | -47 | -14 | 293 | 9 | 195 | -11 | -28 | 37 | 33 | -110 | 1,287 | 83 | 7.3 | 26,288.9 | 2,852.2 | -5,572.1 |
| Netto Kasstroomverandering
| 250 | -1,420 | 2,352 | -1,154 | -1,663 | 1,842 | -2,121 | -4,153 | 1,380 | 5,804 | -2,853 | 590 | -6 | -36 | 194 | 1,103 | -351 | -502 | -257 | 300 | -4,437 | 2,570 | 1,454 | 409.6 | 16,330.5 | 2,325.2 | -2,697.6 |
| Kaspositie aan het Einde van de Periode
| 2,158 | 1,908 | 3,328 | 976 | 2,130 | 3,793 | 1,951 | 4,072 | 8,225 | 6,845 | 1,041 | 3,894 | 3,304 | 3,310 | 3,346 | 3,152 | 2,049 | 2,400 | 2,902 | 3,158 | 2,858 | 7,295 | 4,725 | 3,271.4 | 22,832.7 | 6,502.2 | 4,177 |