Vivendi SE (VIV.PA) - Cash Flow Statement

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VIV.PA
Financials

9.776 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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	-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
Stock Based Compensation Numbers are in millions	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	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	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	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	-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	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	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	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	-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	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	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	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	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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