Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,872 | $9,240 | $12,759 | $10,033 |
| - Cash | $2,158 | $1,908 | $3,328 | $976 |
| + Debt | $9,131 | $4,133 | $4,979 | $7,340 |
| Enterprise Value | $16,845 | $11,465 | $14,410 | $16,397 |
| Revenue | $10,510 | $9,595 | $9,572 | $16,090 |
| % Growth | 9.5% | 0.2% | -40.5% | – |
| Gross Profit | $4,730 | $4,244 | $4,212 | $7,278 |
| % Margin | 45% | 44.2% | 44% | 45.2% |
| EBITDA | $1,284 | $103 | $1,039 | $1,312 |
| % Margin | 12.2% | 1.1% | 10.9% | 8.2% |
| Net Income | $405 | -$1,010 | $24,692 | $1,440 |
| % Margin | 3.9% | -10.5% | 258% | 8.9% |
| EPS Diluted | 0.39 | -0.98 | 22.87 | 1.26 |
| % Growth | 139.8% | -104.3% | 1,715.1% | – |
| Operating Cash Flow | $1,241 | $748 | $1,637 | $1,226 |
| Capital Expenditures | -$405 | -$385 | -$460 | -$438 |
| Free Cash Flow | $836 | $363 | $1,177 | $788 |