Vivendi Se (VIV.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -65,000 | -499,000 | N/A |
| Other Working Capital | 293,000 | 67,000 | -28,000 | 247,000 | -7,000 |
| Other Operating Activity | 933,000 | 1,201,000 | 1,280,000 | 1,942,000 | 665,000 |
| Operating Cash Flow | $1,226,000 | $1,268,000 | $1,187,000 | $1,690,000 | $658,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | 8,000 | 10,000 | 2,000 | 2,000 |
| Net Acquisitions | -141,000 | -2,085,000 | -101,000 | -3,488,000 | -1,321,000 |
| Purchase Of Investment | -1,425,000 | -177,000 | -575,000 | -202,000 | -2,759,000 |
| Sale Of Investment | 285,000 | 1,046,000 | 2,285,000 | 981,000 | 1,967,000 |
| Other Investing Activity | 71,000 | -402,000 | -333,000 | -232,000 | -202,000 |
| Investing Cash Flow | $-1,645,000 | $-1,610,000 | $1,286,000 | $-2,939,000 | $-2,313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,071,000 | 83,000 | -128,000 | -960,000 | -297,000 |
| Debt Issued | 744,000 | 2,101,000 | 4,000 | 855,000 | 2,101,000 |
| Debt Repayment | -1,000 | -6,000 | -3,000 | -8,000 | -16,000 |
| Common Stock Issued | 153,000 | 175,000 | 190,000 | 152,000 | 81,000 |
| Common Stock Repurchased | -2,157,000 | -2,673,000 | 0 | -203,000 | -1,623,000 |
| Dividend Paid | -690,000 | -636,000 | -568,000 | -499,000 | -2,588,000 |
| Other Financing Activity | 2,347,000 | -361,000 | -105,000 | -164,000 | -154,000 |
| Financing Cash Flow | $-675,000 | $-1,317,000 | $-610,000 | $-827,000 | $-2,496,000 |
| Exchange Rate Effect | -60,000 | -4,000 | -21,000 | -45,000 | -2,000 |
| Beginning Cash Position | 2,130,000 | 3,793,000 | 1,951,000 | 4,072,000 | 8,225,000 |
| End Cash Position | 976,000 | 2,130,000 | 3,793,000 | 1,951,000 | 4,072,000 |
| Net Cash Flow | $-1,094,000 | $-1,659,000 | $1,863,000 | $-2,076,000 | $-4,151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,226,000 | 1,268,000 | 1,187,000 | 1,690,000 | 658,000 |
| Capital Expenditure | -438,000 | -413,000 | -351,000 | -261,000 | -235,000 |
| Free Cash Flow | 788,000 | 855,000 | 836,000 | 1,429,000 | 423,000 |