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Vivendi SA (0IIF)

London
Currency in EUR
9.77
-0.04(-0.41%)
Real-time Data

0IIF 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%2.82%9.36%3.55%5.36%
* In Millions of EUR (except for per share items)