Vivendi Se ADR (VIVHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,452 | 440,522 | 395,882 | 1,172,368 | 726,726 |
| Other Working Capital | -355,377 | -220,261 | -77,687 | -281,947 | -263,163 |
| Other Operating Activity | 572,911 | -19,627 | 141,539 | 69,884 | 409,609 |
| Operating Cash Flow | $657,986 | $200,634 | $459,734 | $960,305 | $873,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,455 | -193,001 | -184,107 | -267,488 | -225,726 |
| Net Acquisitions | 181,996 | -50,158 | -179,850 | -134,949 | -17,618 |
| Purchase Of Investment | -637,525 | -23,989 | -487,404 | -245,800 | -989,889 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,303 |
| Other Investing Activity | 111,998 | 185,368 | 28,733 | 60,245 | 40,741 |
| Investing Cash Flow | $-629,987 | $-81,780 | $-822,627 | $-587,991 | $-1,189,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,418,277 | 1,090 | 1,064 | 2,410 | 4,404 |
| Debt Repayment | -9,692 | -5,452 | -7,449 | -1,205 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,869 | 16,517 |
| Common Stock Repurchased | -166,920 | -31,622 | -320,324 | -227,726 | -791,691 |
| Dividend Paid | -362,915 | -309,674 | -30,862 | -127,719 | -783,983 |
| Other Financing Activity | -2,039,648 | -71,966 | -1,084,420 | 691,613 | 2,174,673 |
| Financing Cash Flow | $-1,160,898 | $-417,623 | $-1,441,991 | $354,241 | $619,919 |
| Exchange Rate Effect | N/A | -13,085 | 15,963 | 13,254 | -35,235 |
| Beginning Cash Position | 2,323,950 | 2,080,483 | 3,541,658 | 1,175,982 | 2,345,343 |
| End Cash Position | 1,191,051 | 1,798,070 | 1,752,737 | 1,915,791 | 2,614,011 |
| Net Cash Flow | $-1,132,899 | $-282,414 | $-1,788,920 | $739,809 | $268,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 657,986 | 200,634 | 459,734 | 960,305 | 873,172 |
| Capital Expenditure | -292,917 | -195,182 | -187,299 | -277,127 | -226,827 |
| Free Cash Flow | 365,069 | 5,452 | 272,435 | 683,178 | 646,346 |