VIVENDI SE (VVU.DE) Stock Cash Flow
FRA:VVU - Deutsche Boerse Ag - FR0000127771 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 852.00M | 847.00M | 761.00M | 404.00M | 1.47B | |||
| Depreciation Amortization | N/A | 639.00M | 597.00M | 809.00M | 818.00M | |||
| Change In Working Capital | -220.00M | -53.00M | -114.00M | -32.00M | 204.00M | |||
| Interest Paid | N/A | N/A | 14.00M | 34.00M | 37.00M | |||
| Taxes Paid | 213.00M | 174.00M | 175.00M | 107.00M | 89.00M | |||
| Other non cash items | 746.00M | -482.00M | -496.00M | 456.00M | -1.26B | |||
| OPERATING CASH FLOW | 1.38B | 951.00M | 748.00M | 1.64B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -498.00M | -405.00M | -385.00M | -460.00M | -438.00M | |||
| Other Investing Activity | 796.00M | 1.21B | -310.00M | -3.29B | -1.21B | |||
| INVESTING CASH FLOW | 298.00M | 808.00M | -695.00M | -3.75B | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.39B | -1.07B | -844.00M | -1.44B | -583.00M | |||
| Stock Issued/Repurchased | -141.00M | -15.00M | -248.00M | -675.00M | -2.00B | |||
| Dividend Paid | -254.00M | -256.00M | -261.00M | -653.00M | -690.00M | |||
| Other Financing Activity | -384.00M | -127.00M | -85.00M | 7.20B | 2.60B | |||
| FINANCING CASH FLOW | -2.17B | -1.47B | -1.44B | 4.43B | -675.00M | |||
| Exchange Rate Effect | -13.00M | -25.00M | -2.00M | 33.00M | -60.00M | |||
| CHANGE IN CASH | -502.00M | 264.00M | -1.39B | 2.35B | -1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 951.00M | 748.00M | 1.64B | 1.23B | |||
| Capital Expenditure | -498.00M | -405.00M | -385.00M | -460.00M | -438.00M | |||
| FREE CASH FLOW | 880.00M | 546.00M | 363.00M | 1.18B | 788.00M | |||
All data in EUR