Vivendi SE (VIV.PA) - Cash Flow Statement

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VIV.PA
Financials

2.88 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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
Operating Activities:
Net Income Numbers are in millions	-264	847	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
Depreciation & Amortization Numbers are in millions	192	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
Deferred Income Tax Numbers are in millions	0	0	-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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	27	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
Accounts Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	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
Accounts Payables Numbers are in millions	0	-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
Other Working Capital Numbers are in millions	27	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
Other Non Cash Items Numbers are in millions	1,885	-631	-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
Operating Cash Flow Numbers are in millions	1,840	951	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3	-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
Acquisitions Net Numbers are in millions	279	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
Purchases Of Investments Numbers are in millions	-149	-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
Sales Maturities Of Investments Numbers are in millions	49	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
Other Investing Activites Numbers are in millions	-2,311	254	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
Investing Cash Flow Numbers are in millions	-2,135	808	-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
Financing Activities:
Debt Repayment Numbers are in millions	-53	-875	-697	-148	-1,022	1,841	-127	-113	1,788	-114	-9,207	-4,630	1,936	3,739	-625	1,426	2,952	-1,070	798	202	-4,547	-3,549	-5,097	-2,375	-3,121	11,069.4	0	0
Common Stock Issued Numbers are in millions	0	0	0	18	153	175	190	152	81	273	197	195	131	151	112	73	101	149	76	39	18	71	1,622	582	3,396	3,430.8	1,158.3	1,085.2
Common Stock Repurchased Numbers are in millions	-328	-15	-248	-693	-2,157	-2,673	0	-203	-1,623	-492	-32	0	-18	-37	-1,082	-1,515	-85	-212	0	-108	-27	0	1,973	-4,253	-106	-135.3	0	0
Dividends Paid Numbers are in millions	-254	-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
Other Financing Activities Numbers are in millions	-1,199	-324	-232	5,910	3,041	-24	-105	-164	-154	-435	-1,494	-658	-1,231	-9,783	-492	-753	-354	-191	-167	0	-2,989	-98	983	0	0	-135.3	637	2,568.1
Financing Cash Flow Numbers are in millions	-1,834	-1,470	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10	-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
Net Change In Cash Numbers are in millions	-2,119	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
Cash At End Of Period Numbers are in millions	39	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

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