Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,000 | 126,000 | N/A | N/A | N/A |
| Other Working Capital | 27,000 | 121,000 | 61,000 | 75,000 | 293,000 |
| Other Operating Activity | 1,804,000 | 704,000 | 687,000 | 1,562,000 | 933,000 |
| Operating Cash Flow | $1,840,000 | $951,000 | $748,000 | $1,637,000 | $1,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -387,000 | -377,000 | -456,000 | -435,000 |
| Net Acquisitions | 279,000 | 450,000 | -1,058,000 | -866,000 | -141,000 |
| Purchase Of Investment | -149,000 | -204,000 | -168,000 | -1,258,000 | -1,425,000 |
| Sale Of Investment | 49,000 | 695,000 | 799,000 | 76,000 | 285,000 |
| Other Investing Activity | -2,311,000 | 254,000 | 109,000 | -1,248,000 | 71,000 |
| Investing Cash Flow | $-2,135,000 | $808,000 | $-695,000 | $-3,752,000 | $-1,645,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,556,000 | -875,000 | -695,000 | -1,375,000 | -1,071,000 |
| Debt Issued | 2,703,000 | 2,000 | 2,000 | 98,000 | 744,000 |
| Debt Repayment | -1,200,000 | -2,000 | -4,000 | -3,000 | -1,000 |
| Common Stock Issued | 0 | 0 | 0 | 18,000 | 153,000 |
| Common Stock Repurchased | -328,000 | -15,000 | -248,000 | -693,000 | -2,157,000 |
| Dividend Paid | -254,000 | -256,000 | -261,000 | -653,000 | -690,000 |
| Other Financing Activity | -1,199,000 | -324,000 | -232,000 | 7,042,000 | 2,347,000 |
| Financing Cash Flow | $-1,834,000 | $-1,470,000 | $-1,438,000 | $4,434,000 | $-675,000 |
| Exchange Rate Effect | 10,000 | -25,000 | -2,000 | 33,000 | -60,000 |
| Beginning Cash Position | 2,158,000 | 1,908,000 | 3,328,000 | 976,000 | 2,130,000 |
| End Cash Position | 39,000 | 2,158,000 | 1,908,000 | 3,328,000 | 976,000 |
| Net Cash Flow | $-2,129,000 | $289,000 | $-1,385,000 | $2,319,000 | $-1,094,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840,000 | 951,000 | 748,000 | 1,637,000 | 1,226,000 |
| Capital Expenditure | -3,000 | -405,000 | -385,000 | -460,000 | -438,000 |
| Free Cash Flow | 1,837,000 | 546,000 | 363,000 | 1,177,000 | 788,000 |