Vivendi (VIVHY)
(Delayed Data from OTC)
$11.02 USD
+0.21 (1.94%)
Updated Aug 23, 2024 03:59 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Vivendi SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 916.71 | 801.79 | 477.97 | 1,676.90 | 1,546.72 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 130.96 | 64.27 | 88.73 | 334.69 | 75.04 |
Net Cash from Discontinued Operations | -68.18 | 1.05 | 713.41 | 0.00 | 0.00 |
Other Operating Activities | 49.79 | -79.02 | 656.62 | -611.13 | -201.60 |
Net Cash From Operating Activities | 1,029.27 | 788.09 | 1,936.74 | 1,400.46 | 1,420.16 |
Property & Equipment | -418.85 | -397.21 | -539.49 | -496.90 | -453.60 |
Acquisition/ Disposition of Subsidiaries | 914.54 | -212.83 | -300.51 | -35.41 | -2,334.08 |
Investments | 103.90 | -237.06 | -2,027.83 | -1,427.88 | 972.16 |
Other Investing Activities | 274.90 | 114.84 | -1,476.51 | 81.10 | 12.32 |
Net Cash from Investing Activities | 874.50 | -732.25 | -4,438.99 | -1,879.08 | -1,803.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.23 | -261.29 | -798.59 | -2,289.17 | -2,797.76 |
Issuance (Repayment) of Debt | 0.00 | -2.11 | -1,581.81 | 4.57 | 2,346.40 |
Increase (Decrease) Short-Term Debt | -1,163.47 | -935.60 | -1,810.14 | -1,514.69 | -1,165.92 |
Payment of Dividends & Other Distributions | -335.51 | -59.00 | -50.87 | -111.95 | -45.92 |
Other Financing Activities | -75.76 | -257.08 | 7,899.56 | 3,140.18 | 188.16 |
Net Cash from Financing Activities | -1,590.98 | -1,515.08 | 5,245.87 | -771.05 | -1,475.04 |
Effect of Exchange Rate Changes | -42.21 | -36.88 | 39.04 | -68.54 | -4.48 |
Net Change In Cash & Equivalents | 270.58 | -1,496.11 | 2,782.65 | -1,318.21 | -1,862.56 |
Cash at Beginning of Period | 2,065.03 | 3,506.38 | 1,154.71 | 2,433.10 | 4,248.16 |
Cash at End of Period | 2,335.60 | 2,010.27 | 3,937.36 | 1,114.89 | 2,385.60 |
Diluted Net EPS | 0.42 | -1.03 | 27.06 | 1.44 | 1.43 |
Fiscal Year End for Vivendi SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 916.71 | NA | 440.52 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 130.96 | NA | -220.26 |
Net Cash from Discontinued Operations | NA | NA | -68.19 | NA | -68.70 |
Other Operating Activities | NA | NA | 49.79 | NA | 49.07 |
Net Cash From Operating Activities | NA | NA | 1,029.27 | NA | 200.63 |
Property & Equipment | NA | NA | -418.85 | NA | -193.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 914.54 | NA | -50.16 |
Investments | NA | NA | 103.90 | NA | -23.99 |
Other Investing Activities | NA | NA | 274.90 | NA | 185.37 |
Net Cash from Investing Activities | NA | NA | 874.50 | NA | -81.78 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -16.24 | NA | -31.62 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | -4.36 |
Increase (Decrease) Short-Term Debt | NA | NA | -1,163.47 | NA | -81.78 |
Payment of Dividends & Other Distributions | NA | NA | -335.51 | NA | -309.67 |
Other Financing Activities | NA | NA | -75.76 | NA | 9.81 |
Net Cash from Financing Activities | NA | NA | -1,590.98 | NA | -417.62 |
Effect of Exchange Rate Changes | NA | NA | -42.21 | NA | 16.36 |
Net Change In Cash & Equivalents | NA | NA | 270.58 | NA | -282.41 |
Cash at Beginning of Period | NA | NA | 2,065.03 | NA | 2,080.48 |
Cash at End of Period | NA | NA | 2,335.60 | NA | 1,798.07 |
Diluted Net EPS | NA | NA | NA | NA | NA |