Investing.com - Financial Markets Worldwide
🧐 ProPicks AI October update is out now! See which stocks made the listPick Stocks with AI

Vivendi SA (VIV)

Paris
Symbol
Exchange
Currency
VIVParisEUR
VIVpBATS EuropeEUR
VIVHYOTC MarketsUSD
VVVNFOTC MarketsUSD
0IIFLondonEUR
VIVMilanEUR
VIVXetraEUR
VIVTradeGateEUR
VIVFrankfurtEUR
VIVViennaEUR
Currency in EUR
Disclaimer
10.24
-0.03(-0.24%)
Real-time Data

VIV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2681,2261,637715937
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.82%-3.31%+33.52%-56.32%+31.05%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5831,44024,692-1,010405
aa.aaaa.aaaa.aaaa.aaaa.aa575398564515603
aa.aaaa.aaaa.aaaa.aaaa.aa1491831758236
aa.aaaa.aaaa.aaaa.aaaa.aa-1,106-802-23,8641,067-228
aa.aaaa.aaaa.aaaa.aaaa.aa6777061121
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,610-1,645-3,752-695808
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-225.19%-2.17%-128.09%+81.48%+216.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-413-373-438-385-405
aa.aaaa.aaaa.aaaa.aaaa.aa834818
aa.aaaa.aaaa.aaaa.aaaa.aa-2,106-92-253-204212
aa.aaaa.aaaa.aaaa.aaaa.aa2264-2633
aa.aaaa.aaaa.aaaa.aaaa.aa879-1,247-3,065-116350
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,317-6754,434-1,438-1,470
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,663-1,1542,352-1,420250
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,7932,1309763,3281,908
aa.aaaa.aaaa.aaaa.aaaa.aa2,1309763,3281,9082,158
aa.aaaa.aaaa.aaaa.aaaa.aa1,512.75653-1,300.63-361.631,180.5
aa.aaaa.aaaa.aaaa.aaaa.aa+13.19%-56.83%-299.18%+72.2%+426.44%
aa.aaaa.aaaa.aaaa.aaaa.aa2.68%2.83%9.37%3.59%5.37%
* In Millions of EUR (except for per share items)