Vivendi Se ADR (VIVHY)
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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 | |||||
| Net Income | 1,676,896 | 1,546,720 | 1,395,942 | 1,170,991 | 1,321,280 |
| Other Working Capital | 334,694 | 75,040 | -33,068 | 279,184 | -7,746 |
| Other Operating Activity | -611,130 | -201,600 | 38,973 | 460,032 | -585,391 |
| Operating Cash Flow | $1,400,460 | $1,420,160 | $1,401,847 | $1,910,207 | $728,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,901 | -453,600 | -402,721 | -292,748 | -257,838 |
| Net Acquisitions | -35,411 | -2,334,080 | -118,100 | -3,940,226 | -608,630 |
| Purchase Of Investment | -1,439,298 | 972,160 | -682,618 | 878,243 | -1,730,722 |
| Sale Of Investment | 11,423 | N/A | 2,362 | N/A | 1,107 |
| Other Investing Activity | 81,104 | 12,320 | 2,719,843 | 32,779 | 36,517 |
| Investing Cash Flow | $-1,879,083 | $-1,803,200 | $1,518,766 | $-3,321,952 | $-2,559,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,712 | 2,353,120 | 4,724 | 966,407 | 2,324,967 |
| Debt Repayment | -1,142 | -6,720 | -3,543 | -9,042 | -17,706 |
| Common Stock Issued | 174,772 | 196,000 | 224,390 | 171,806 | 89,635 |
| Common Stock Repurchased | -2,463,941 | -2,993,760 | N/A | -229,451 | -1,796,012 |
| Dividend Paid | -111,945 | -45,920 | -55,507 | -45,212 | -2,901,505 |
| Other Financing Activity | 1,625,493 | -977,760 | -890,474 | -1,789,265 | -461,452 |
| Financing Cash Flow | $-771,053 | $-1,475,040 | $-720,410 | $-934,758 | $-2,762,073 |
| Exchange Rate Effect | -68,538 | -4,480 | -24,801 | -50,864 | -2,213 |
| Beginning Cash Position | 2,433,099 | 4,248,160 | 2,304,131 | 4,602,582 | 9,101,785 |
| End Cash Position | 1,114,885 | 2,385,600 | 4,479,533 | 2,205,215 | 4,506,075 |
| Net Cash Flow | $-1,318,214 | $-1,862,560 | $2,175,402 | $-2,397,366 | $-4,595,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400,460 | 1,420,160 | 1,401,847 | 1,910,207 | 728,143 |
| Capital Expenditure | -500,327 | -462,560 | -414,531 | -295,008 | -260,051 |
| Free Cash Flow | 900,133 | 957,600 | 987,316 | 1,615,199 | 468,092 |