Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,726 | 724,980 | 586,759 | 1,170,991 | 789,802 |
| Other Working Capital | -263,163 | -393,400 | -217,053 | 279,184 | -161,016 |
| Other Operating Activity | 409,609 | -340,572 | -151,460 | 460,032 | 267,968 |
| Operating Cash Flow | $873,172 | $-8,992 | $218,246 | $1,910,207 | $896,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,726 | -211,312 | -180,083 | -292,748 | -192,749 |
| Net Acquisitions | -17,618 | -987,996 | -52,474 | -3,940,226 | -2,993,489 |
| Purchase Of Investment | -989,889 | 169,724 | 1,527,721 | 878,243 | 761,594 |
| Sale Of Investment | 3,303 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 40,741 | 6,744 | 14,311 | 32,779 | 18,805 |
| Investing Cash Flow | $-1,189,188 | $-1,022,840 | $1,309,475 | $-3,321,952 | $-2,405,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,404 | 2,363,772 | 2,385 | 966,407 | 1,000,180 |
| Debt Repayment | N/A | -1,124 | -1,193 | -9,042 | 453,666 |
| Common Stock Issued | 16,517 | 56,200 | 91,830 | 171,806 | 124,582 |
| Common Stock Repurchased | -791,691 | -1,064,428 | N/A | -229,451 | -238,586 |
| Dividend Paid | -783,983 | -714,864 | -10,733 | -45,212 | -41,136 |
| Other Financing Activity | 2,174,673 | -230,420 | -744,182 | -1,789,265 | -1,694,782 |
| Financing Cash Flow | $619,919 | $409,136 | $-661,893 | $-934,758 | $-396,076 |
| Exchange Rate Effect | -35,235 | N/A | -5,963 | -50,864 | -45,837 |
| Beginning Cash Position | 2,345,343 | 4,263,332 | 2,326,763 | 4,602,582 | 4,785,822 |
| End Cash Position | 2,614,011 | 3,640,636 | 3,186,627 | 2,205,215 | 2,834,823 |
| Net Cash Flow | $268,668 | $-622,696 | $859,865 | $-2,397,366 | $-1,950,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,172 | -8,992 | 218,246 | 1,910,207 | 896,754 |
| Capital Expenditure | -226,827 | -215,808 | -187,238 | -295,008 | -193,925 |
| Free Cash Flow | 646,346 | -224,800 | 31,008 | 1,615,199 | 702,829 |