Vivendi SE
PAR:VIV
Vivendi SE
PAR:VIV
Price:
10.215 EUR
0.69%
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Vivendi SE
Vivendi SE
Currency: EUR
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 016
|
5 982
|
6 038
|
6 190
|
5 682
|
4 753
|
3 292
|
2 900
|
805
|
(527)
|
(288)
|
175
|
637
|
652
|
604
|
(439)
|
736
|
677
|
1 327
|
1 165
|
1 231
|
1 499
|
733
|
1 406
|
887
|
687
|
720
|
281
|
1 018
|
1 148
|
1 182
|
1 335
|
1 381
|
1 396
|
1 468
|
1 781
|
404
|
(197)
|
761
|
793
|
847
|
|
| Depreciation & Amortization |
3 338
|
3 330
|
3 261
|
3 217
|
3 441
|
3 464
|
3 291
|
3 149
|
3 275
|
2 787
|
2 509
|
3 343
|
666
|
647
|
633
|
(809)
|
743
|
674
|
604
|
792
|
716
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
744
|
0
|
818
|
0
|
809
|
0
|
597
|
0
|
639
|
|
| Other Non-Cash Items |
(410)
|
(1 064)
|
(1 083)
|
(1 066)
|
(864)
|
(69)
|
848
|
963
|
3 310
|
4 275
|
3 991
|
3 239
|
3 300
|
2 978
|
2 844
|
4 123
|
1 754
|
1 436
|
299
|
(521)
|
(396)
|
(123)
|
689
|
361
|
(506)
|
(424)
|
(574)
|
(36)
|
(64)
|
122
|
(158)
|
382
|
(641)
|
267
|
(1 264)
|
(444)
|
456
|
1 260
|
(496)
|
(89)
|
(482)
|
|
| Cash Taxes Paid |
1 671
|
1 909
|
1 885
|
2 242
|
1 090
|
357
|
664
|
455
|
353
|
666
|
(4)
|
224
|
(205)
|
(149)
|
(6)
|
(400)
|
(280)
|
21
|
510
|
596
|
1 037
|
800
|
530
|
491
|
271
|
243
|
(323)
|
(298)
|
(471)
|
(8)
|
262
|
525
|
283
|
(228)
|
89
|
405
|
107
|
27
|
175
|
136
|
174
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
276
|
406
|
544
|
624
|
424
|
551
|
266
|
205
|
163
|
(82)
|
96
|
82
|
57
|
55
|
30
|
33
|
33
|
33
|
40
|
47
|
48
|
51
|
53
|
54
|
47
|
42
|
46
|
41
|
37
|
42
|
34
|
28
|
14
|
0
|
0
|
|
| Change in Working Capital |
(978)
|
(1 475)
|
(1 494)
|
(1 958)
|
(1 397)
|
(482)
|
(379)
|
(124)
|
(284)
|
(164)
|
(3 312)
|
(3 881)
|
241
|
(80)
|
3 494
|
4 172
|
157
|
(25)
|
(575)
|
(517)
|
(1 263)
|
(924)
|
(454)
|
(470)
|
(278)
|
(391)
|
286
|
187
|
736
|
116
|
(290)
|
(721)
|
(216)
|
406
|
204
|
(107)
|
(32)
|
209
|
(114)
|
(204)
|
(53)
|
|
| Cash from Operating Activities |
6 966
N/A
|
6 773
-3%
|
6 722
-1%
|
6 383
-5%
|
6 862
+8%
|
7 666
+12%
|
7 052
-8%
|
6 888
-2%
|
7 106
+3%
|
6 371
-10%
|
2 900
-54%
|
2 876
-1%
|
4 844
+68%
|
4 197
-13%
|
7 575
+80%
|
7 047
-7%
|
3 390
-52%
|
2 762
-19%
|
1 655
-40%
|
919
-44%
|
288
-69%
|
282
-2%
|
621
+120%
|
774
+25%
|
658
-15%
|
427
-35%
|
987
+131%
|
987
N/A
|
1 690
+71%
|
1 386
-18%
|
1 187
-14%
|
996
-16%
|
1 268
+27%
|
2 069
+63%
|
1 226
-41%
|
1 230
+0%
|
1 637
+33%
|
1 272
-22%
|
748
-41%
|
500
-33%
|
951
+90%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 437)
|
(3 383)
|
(3 089)
|
(3 171)
|
(3 367)
|
(4 594)
|
(4 371)
|
(4 251)
|
(3 999)
|
(2 248)
|
(2 000)
|
(2 777)
|
(278)
|
(221)
|
(157)
|
1 616
|
(249)
|
(23)
|
108
|
(256)
|
(247)
|
(234)
|
(229)
|
(227)
|
(235)
|
(234)
|
(238)
|
(245)
|
(261)
|
(305)
|
(351)
|
(386)
|
(413)
|
(427)
|
(438)
|
(462)
|
(460)
|
(406)
|
(385)
|
(388)
|
(405)
|
|
| Other Items |
903
|
5 099
|
5 584
|
4 254
|
4 174
|
(1)
|
(381)
|
(1 944)
|
(2 043)
|
(2 494)
|
(2 539)
|
(1 410)
|
(909)
|
(1 121)
|
3 455
|
2 157
|
14 541
|
14 828
|
14 540
|
18 357
|
4 839
|
5 908
|
1 421
|
(996)
|
(2 078)
|
(2 814)
|
(1 783)
|
(3 714)
|
(2 678)
|
(1 796)
|
1 637
|
(336)
|
(1 197)
|
(1 353)
|
(1 207)
|
(591)
|
(3 292)
|
(3 631)
|
(310)
|
391
|
1 213
|
|
| Cash from Investing Activities |
(2 534)
N/A
|
1 716
N/A
|
2 495
+45%
|
1 083
-57%
|
807
-25%
|
(4 595)
N/A
|
(4 752)
-3%
|
(6 195)
-30%
|
(6 042)
+2%
|
(4 742)
+22%
|
(4 539)
+4%
|
(4 187)
+8%
|
(1 187)
+72%
|
(1 342)
-13%
|
3 298
N/A
|
3 773
+14%
|
14 292
+279%
|
14 805
+4%
|
14 648
-1%
|
18 101
+24%
|
4 592
-75%
|
5 674
+24%
|
1 192
-79%
|
(1 223)
N/A
|
(2 313)
-89%
|
(3 048)
-32%
|
(2 021)
+34%
|
(3 959)
-96%
|
(2 939)
+26%
|
(2 101)
+29%
|
1 286
N/A
|
(722)
N/A
|
(1 610)
-123%
|
(1 780)
-11%
|
(1 645)
+8%
|
(1 053)
+36%
|
(3 752)
-256%
|
(4 037)
-8%
|
(695)
+83%
|
3
N/A
|
808
+26 833%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112
|
154
|
(13)
|
184
|
114
|
126
|
505
|
536
|
113
|
142
|
147
|
173
|
195
|
234
|
272
|
123
|
165
|
248
|
245
|
323
|
(219)
|
(1 474)
|
(1 952)
|
(2 035)
|
(1 542)
|
(618)
|
(185)
|
(95)
|
(51)
|
211
|
190
|
(784)
|
(2 498)
|
(2 305)
|
(2 004)
|
(1 475)
|
(675)
|
(801)
|
(248)
|
24
|
(15)
|
|
| Net Issuance of Debt |
(378)
|
(1 989)
|
3 330
|
4 345
|
3 739
|
5 147
|
(260)
|
1 949
|
1 930
|
1 800
|
1 433
|
(184)
|
(4 630)
|
(4 442)
|
(8 200)
|
(6 480)
|
(9 207)
|
(9 577)
|
(6 684)
|
(7 863)
|
(114)
|
(9)
|
1 618
|
1 660
|
1 788
|
1 283
|
(140)
|
541
|
(113)
|
170
|
(127)
|
1 824
|
1 924
|
(822)
|
(583)
|
(1 326)
|
(1 435)
|
(673)
|
(844)
|
(154)
|
(1 072)
|
|
| Cash Paid for Dividends |
(1 721)
|
(1 721)
|
(1 731)
|
(1 731)
|
(1 731)
|
(1 731)
|
(1 245)
|
(1 245)
|
(1 245)
|
(1 245)
|
(1 325)
|
(1 325)
|
(1 325)
|
(1 325)
|
(1 348)
|
(1 348)
|
(1 348)
|
(1 348)
|
(2 727)
|
(2 727)
|
(2 727)
|
(4 045)
|
(2 588)
|
(2 588)
|
(2 588)
|
(1 270)
|
(499)
|
(499)
|
(499)
|
(568)
|
(568)
|
(636)
|
(636)
|
(690)
|
(690)
|
(653)
|
(653)
|
(261)
|
(261)
|
(256)
|
(256)
|
|
| Other |
(2 774)
|
(2 609)
|
(10 271)
|
(10 320)
|
(9 783)
|
(9 327)
|
(1 522)
|
(1 455)
|
(1 225)
|
(1 159)
|
(579)
|
677
|
(658)
|
(578)
|
(876)
|
(2 356)
|
(1 494)
|
(848)
|
(1 014)
|
(1 177)
|
(435)
|
(951)
|
(619)
|
(128)
|
(154)
|
(106)
|
(122)
|
(173)
|
(164)
|
(175)
|
(105)
|
(95)
|
(107)
|
2 699
|
2 602
|
2 510
|
7 197
|
4 520
|
(85)
|
(80)
|
(127)
|
|
| Cash from Financing Activities |
(4 761)
N/A
|
(6 165)
-29%
|
(8 685)
-41%
|
(7 522)
+13%
|
(7 661)
-2%
|
(5 785)
+24%
|
(2 522)
+56%
|
(215)
+91%
|
(427)
-99%
|
(462)
-8%
|
(324)
+30%
|
(659)
-103%
|
(6 418)
-874%
|
(6 111)
+5%
|
(10 152)
-66%
|
(10 061)
+1%
|
(11 884)
-18%
|
(11 525)
+3%
|
(10 180)
+12%
|
(11 444)
-12%
|
(3 495)
+69%
|
(6 479)
-85%
|
(3 541)
+45%
|
(3 091)
+13%
|
(2 496)
+19%
|
(711)
+72%
|
(946)
-33%
|
(226)
+76%
|
(827)
-266%
|
(362)
+56%
|
(610)
-69%
|
309
N/A
|
(1 317)
N/A
|
(1 118)
+15%
|
(675)
+40%
|
(944)
-40%
|
4 434
N/A
|
2 785
-37%
|
(1 438)
N/A
|
(466)
+68%
|
(1 470)
-215%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
293
|
32
|
(145)
|
41
|
(14)
|
44
|
125
|
71
|
(47)
|
28
|
(102)
|
(128)
|
(92)
|
(135)
|
(66)
|
(13)
|
6
|
21
|
3
|
(6)
|
(5)
|
(36)
|
(27)
|
(14)
|
(2)
|
6
|
(18)
|
(23)
|
(45)
|
(17)
|
(21)
|
(16)
|
(4)
|
(36)
|
(60)
|
(17)
|
33
|
37
|
(2)
|
(29)
|
(25)
|
|
| Net Change in Cash |
(36)
N/A
|
2 356
N/A
|
387
-84%
|
(15)
N/A
|
(6)
+60%
|
(2 670)
-44 400%
|
(97)
+96%
|
549
N/A
|
590
+7%
|
1 195
+103%
|
(2 065)
N/A
|
(2 098)
-2%
|
(2 853)
-36%
|
(3 391)
-19%
|
655
N/A
|
746
+14%
|
5 804
+678%
|
6 063
+4%
|
6 126
+1%
|
7 570
+24%
|
1 380
-82%
|
(559)
N/A
|
(1 755)
-214%
|
(3 554)
-103%
|
(4 153)
-17%
|
(3 326)
+20%
|
(1 998)
+40%
|
(3 221)
-61%
|
(2 121)
+34%
|
(1 094)
+48%
|
1 842
N/A
|
567
-69%
|
(1 663)
N/A
|
(865)
+48%
|
(1 154)
-33%
|
(784)
+32%
|
2 352
N/A
|
57
-98%
|
(1 387)
N/A
|
8
N/A
|
264
+3 200%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 529
N/A
|
3 390
-4%
|
3 633
+7%
|
3 212
-12%
|
3 495
+9%
|
3 072
-12%
|
2 681
-13%
|
2 637
-2%
|
3 107
+18%
|
4 123
+33%
|
900
-78%
|
99
-89%
|
4 566
+4 512%
|
3 976
-13%
|
7 418
+87%
|
8 663
+17%
|
3 141
-64%
|
2 739
-13%
|
1 763
-36%
|
663
-62%
|
41
-94%
|
48
+17%
|
392
+717%
|
547
+40%
|
423
-23%
|
193
-54%
|
749
+288%
|
742
-1%
|
1 429
+93%
|
1 081
-24%
|
836
-23%
|
610
-27%
|
855
+40%
|
1 642
+92%
|
788
-52%
|
768
-3%
|
1 177
+53%
|
866
-26%
|
363
-58%
|
112
-69%
|
546
+388%
|
|
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