Vivendi SE (EPA:VIV)
France
· Delayed Price · Currency is EUR 2.066
-0.064 (-3.00%)
Apr 28, 2026, 5:35 PM CET
Vivendi SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20 | -6,004 | 405 | -1,010 | 24,692 | Upgrade
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| Depreciation & Amortization | 50 | 1,374 | 222 | 515 | 564 | Upgrade
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| Other Amortization | - | - | - | 82 | 175 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 4 | 4 | Upgrade
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| Loss (Gain) on Equity Investments | -129 | -122 | -94 | -239 | -90 | Upgrade
|
| Other Operating Activities | -1 | 4,606 | -578 | 1,334 | -24,448 | Upgrade
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| Change in Accounts Receivable | - | 9 | - | 11 | -447 | Upgrade
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| Change in Inventory | - | - | - | -41 | 49 | Upgrade
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| Change in Accounts Payable | - | 18 | - | 89 | 484 | Upgrade
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| Change in Other Net Operating Assets | 5 | - | -6 | 2 | -16 | Upgrade
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| Operating Cash Flow | -65 | 1,840 | 937 | 715 | 1,637 | Upgrade
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| Operating Cash Flow Growth | - | 96.37% | 31.05% | -56.32% | 33.52% | Upgrade
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| Capital Expenditures | -3 | -3 | -5 | -385 | -438 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8 | 4 | Upgrade
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| Cash Acquisitions | - | - | -4 | -204 | -253 | Upgrade
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| Divestitures | -18 | 279 | 634 | 2 | - | Upgrade
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| Investment in Securities | 1,370 | 67 | 806 | -29 | -1,573 | Upgrade
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| Other Investing Activities | -72 | -2,478 | -623 | -87 | -1,492 | Upgrade
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| Investing Cash Flow | 1,277 | -2,135 | 808 | -695 | -3,752 | Upgrade
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| Short-Term Debt Issued | 6 | 703 | - | 46 | 93 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 2 | 5 | Upgrade
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| Total Debt Issued | 6 | 2,703 | - | 48 | 98 | Upgrade
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| Short-Term Debt Repaid | -299 | -1,556 | -612 | -741 | -1,375 | Upgrade
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| Long-Term Debt Repaid | -668 | -1,216 | -15 | -151 | -153 | Upgrade
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| Total Debt Repaid | -967 | -2,772 | -627 | -892 | -1,528 | Upgrade
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| Net Debt Issued (Repaid) | -961 | -69 | -627 | -844 | -1,430 | Upgrade
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| Issuance of Common Stock | 3 | - | - | - | 18 | Upgrade
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| Repurchase of Common Stock | - | -328 | -16 | -248 | -693 | Upgrade
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| Common Dividends Paid | -40 | -254 | -256 | -261 | -653 | Upgrade
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| Other Financing Activities | -52 | -1,183 | -571 | -85 | 7,192 | Upgrade
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| Financing Cash Flow | -1,050 | -1,834 | -1,470 | -1,438 | 4,434 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 10 | -25 | -2 | 33 | Upgrade
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| Net Cash Flow | 161 | -2,119 | 250 | -1,420 | 2,352 | Upgrade
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| Free Cash Flow | -68 | 1,837 | 932 | 330 | 1,199 | Upgrade
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| Free Cash Flow Growth | - | 97.10% | 182.42% | -72.48% | 40.56% | Upgrade
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| Free Cash Flow Margin | -22.15% | 618.52% | 298.72% | 3.44% | 13.76% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.82 | 0.91 | 0.32 | 1.11 | Upgrade
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| Cash Interest Paid | 80 | 73 | 43 | 31 | 41 | Upgrade
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| Cash Income Tax Paid | -14 | 13 | -84 | 175 | 94 | Upgrade
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| Levered Free Cash Flow | -150.25 | 154.13 | 663.38 | -361.63 | -1,301 | Upgrade
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| Unlevered Free Cash Flow | -99 | 200.38 | 691.5 | -329.75 | -1,264 | Upgrade
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| Change in Working Capital | 5 | 27 | -6 | 61 | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.