Vivendi Se ADR (VIVHY)
3.0650 +0.0850 (+2.85%) 12:18 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,674 | 916,708 | 801,790 | 477,972 | 1,676,896 |
| Other Working Capital | 29,217 | 130,958 | 64,270 | 88,733 | 334,694 |
| Other Operating Activity | 2,247,522 | -18,399 | -77,966 | 1,370,030 | -611,130 |
| Operating Cash Flow | $1,991,064 | $1,029,267 | $788,093 | $1,936,735 | $1,400,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,246 | -418,850 | -397,207 | -539,494 | -496,901 |
| Net Acquisitions | 301,906 | 914,544 | -212,827 | -300,507 | -35,411 |
| Purchase Of Investment | -108,210 | 103,901 | -237,060 | -2,122,481 | -1,439,298 |
| Sale Of Investment | 80,075 | N/A | N/A | 94,648 | 11,423 |
| Other Investing Activity | -2,580,808 | 274,904 | 114,842 | -1,571,157 | 81,104 |
| Investing Cash Flow | $-2,310,283 | $874,498 | $-732,252 | $-4,438,991 | $-1,879,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,164,200 | 2,165 | 2,107 | 5,916 | 5,712 |
| Debt Repayment | -1,298,520 | -2,165 | -4,214 | -1,587,720 | -1,142 |
| Common Stock Issued | -354,929 | N/A | N/A | 21,296 | 174,772 |
| Common Stock Repurchased | N/A | -16,235 | -261,293 | -819,888 | -2,463,941 |
| Dividend Paid | N/A | -335,513 | -59,002 | -50,873 | -111,945 |
| Other Financing Activity | -2,495,322 | -1,239,234 | -1,192,675 | 7,677,135 | 1,625,493 |
| Financing Cash Flow | $-1,984,571 | $-1,590,981 | $-1,515,077 | $5,245,865 | $-771,053 |
| Exchange Rate Effect | 10,821 | -27,058 | -2,107 | 39,042 | -68,538 |
| Beginning Cash Position | 2,335,172 | 2,065,028 | 3,506,381 | 1,154,706 | 2,433,099 |
| End Cash Position | 42,202 | 2,335,604 | 2,010,269 | 3,937,357 | 1,114,885 |
| Net Cash Flow | $-2,292,970 | $270,575 | $-1,496,112 | $2,782,651 | $-1,318,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,064 | 1,029,267 | 788,093 | 1,936,735 | 1,400,460 |
| Capital Expenditure | -3,246 | -438,332 | -405,636 | -544,226 | -500,327 |
| Free Cash Flow | 1,987,818 | 590,936 | 382,457 | 1,392,509 | 900,133 |