VIV — Vivendi SE Cashflow Statement
0.000.00%
Last trade - 00:00- €2.99bn
- €4.72bn
- €297.00m
- 40
- 52
- 96
- 72
Annual cashflow statement for Vivendi SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,468 | 404 | 761 | 847 | -264 |
| Depreciation | |||||
| Non-Cash Items | -1,264 | 456 | -496 | -482 | 2,090 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | -32 | -114 | -53 | 14 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,226 | 1,637 | 748 | 951 | 1,840 |
| Capital Expenditures | -438 | -460 | -385 | -405 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,207 | -3,292 | -310 | 1,213 | -2,132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,645 | -3,752 | -695 | 808 | -2,135 |
| Financing Cash Flow Items | 2,602 | 7,197 | -85 | -127 | -1,183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -675 | 4,434 | -1,438 | -1,470 | -1,834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,154 | 2,352 | -1,387 | 264 | -2,119 |