VIV — Vivendi SE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.17bn
- €17.17bn
- €10.51bn
- 34
- 55
- 97
- 70
Annual cashflow statement for Vivendi SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,381 | 1,468 | 404 | 761 | 847 |
| Depreciation | |||||
| Non-Cash Items | -641 | -1,264 | 456 | -496 | -482 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | 204 | -32 | -114 | -53 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,268 | 1,226 | 1,637 | 748 | 951 |
| Capital Expenditures | -413 | -438 | -460 | -385 | -405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,197 | -1,207 | -3,292 | -310 | 1,213 |
| 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 | -1,610 | -1,645 | -3,752 | -695 | 808 |
| Financing Cash Flow Items | -107 | 2,602 | 7,197 | -85 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,317 | -675 | 4,434 | -1,438 | -1,470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,663 | -1,154 | 2,352 | -1,387 | 264 |