Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 20,365 | -285,674 | 916,708 | 801,790 | 477,972 |
| Other Working Capital | 5,657 | 29,217 | 130,958 | 64,270 | 88,733 |
| Other Operating Activity | -99,563 | 2,247,522 | -18,399 | -77,966 | 1,370,030 |
| Operating Cash Flow | $-73,541 | $1,991,064 | $1,029,267 | $788,093 | $1,936,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,394 | -3,246 | -418,850 | -397,207 | -539,494 |
| Net Acquisitions | -20,365 | 301,906 | 914,544 | -212,827 | -300,507 |
| Purchase Of Investment | 1,370,125 | -108,210 | 103,901 | -237,060 | -2,122,481 |
| Sale Of Investment | N/A | 80,075 | N/A | N/A | 94,648 |
| Other Investing Activity | 98,432 | -2,580,808 | 274,904 | 114,842 | -1,571,157 |
| Investing Cash Flow | $1,444,798 | $-2,310,283 | $874,498 | $-732,252 | $-4,438,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,164,200 | 2,165 | 2,107 | 5,916 |
| Debt Repayment | -735,410 | -1,298,520 | -2,165 | -4,214 | -1,587,720 |
| Common Stock Issued | N/A | -354,929 | N/A | N/A | 21,296 |
| Common Stock Repurchased | 3,394 | N/A | -16,235 | -261,293 | -819,888 |
| Dividend Paid | -45,256 | N/A | -335,513 | -59,002 | -50,873 |
| Other Financing Activity | -410,698 | -2,495,322 | -1,239,234 | -1,192,675 | 7,677,135 |
| Financing Cash Flow | $-1,187,970 | $-1,984,571 | $-1,590,981 | $-1,515,077 | $5,245,865 |
| Exchange Rate Effect | -1,131 | 10,821 | -27,058 | -2,107 | 39,042 |
| Beginning Cash Position | 44,125 | 2,335,172 | 2,065,028 | 3,506,381 | 1,154,706 |
| End Cash Position | 226,280 | 42,202 | 2,335,604 | 2,010,269 | 3,937,357 |
| Net Cash Flow | $182,155 | $-2,292,970 | $270,575 | $-1,496,112 | $2,782,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,541 | 1,991,064 | 1,029,267 | 788,093 | 1,936,735 |
| Capital Expenditure | -3,394 | -3,246 | -438,332 | -405,636 | -544,226 |
| Free Cash Flow | -76,935 | 1,987,818 | 590,936 | 382,457 | 1,392,509 |