Vivendi Se (VIV.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 9,000 | 126,000 | N/A | N/A |
| Other Working Capital | 5,000 | 27,000 | 121,000 | 61,000 | 75,000 |
| Other Operating Activity | -70,000 | 1,804,000 | 704,000 | 687,000 | 1,562,000 |
| Operating Cash Flow | $-65,000 | $1,840,000 | $951,000 | $748,000 | $1,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -3,000 | -387,000 | -377,000 | -456,000 |
| Net Acquisitions | -18,000 | 279,000 | 450,000 | -1,058,000 | -866,000 |
| Purchase Of Investment | -299,000 | -149,000 | -204,000 | -168,000 | -1,258,000 |
| Sale Of Investment | 1,510,000 | 49,000 | 695,000 | 799,000 | 76,000 |
| Other Investing Activity | 87,000 | -2,311,000 | 254,000 | 109,000 | -1,248,000 |
| Investing Cash Flow | $1,277,000 | $-2,135,000 | $808,000 | $-695,000 | $-3,752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -299,000 | -1,556,000 | -875,000 | -695,000 | -1,375,000 |
| Debt Issued | 6,000 | 2,703,000 | 2,000 | 2,000 | 98,000 |
| Debt Repayment | -650,000 | -1,200,000 | -2,000 | -4,000 | -3,000 |
| Common Stock Issued | 3,000 | 0 | 0 | 0 | 18,000 |
| Common Stock Repurchased | N/A | -328,000 | -15,000 | -248,000 | -693,000 |
| Dividend Paid | -40,000 | -254,000 | -256,000 | -261,000 | -653,000 |
| Other Financing Activity | -70,000 | -1,199,000 | -324,000 | -232,000 | 7,042,000 |
| Financing Cash Flow | $-1,050,000 | $-1,834,000 | $-1,470,000 | $-1,438,000 | $4,434,000 |
| Exchange Rate Effect | -1,000 | 10,000 | -25,000 | -2,000 | 33,000 |
| Beginning Cash Position | 39,000 | 2,158,000 | 1,908,000 | 3,328,000 | 976,000 |
| End Cash Position | 200,000 | 39,000 | 2,158,000 | 1,908,000 | 3,328,000 |
| Net Cash Flow | $162,000 | $-2,129,000 | $289,000 | $-1,385,000 | $2,319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,000 | 1,840,000 | 951,000 | 748,000 | 1,637,000 |
| Capital Expenditure | -3,000 | -3,000 | -405,000 | -385,000 | -460,000 |
| Free Cash Flow | -68,000 | 1,837,000 | 546,000 | 363,000 | 1,177,000 |