Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | $230 | $116 | $207 |
| Dep. & Amort. | $505 | $325 | $192 | $278 |
| Deferred Tax | $0 | $0 | $0 | -$559 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | -$330 | $323 | $191 | -$202 |
| Other Non-Cash | $1,354 | $621 | -$139 | $665 |
| Operating Cash Flow | $678 | $849 | $363 | $392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$226 | -$113 | -$179 |
| Net Acquisitions | $175 | $907 | $127 | -$44 |
| Inv. Purchases | -$618 | -$159 | $0 | -$440 |
| Inv. Sales/Matur. | $26 | $277 | $0 | $418 |
| Other Inv. Act. | -$1 | $428 | $428 | -$23 |
| Investing Cash Flow | -$690 | $799 | $442 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$72 |
| Stock Repurch. | -$155 | $14 | $0 | -$29 |
| Dividends Paid | -$254 | $0 | $0 | -$256 |
| Other Fin. Act. | -$786 | -$544 | -$544 | -$142 |
| Financing Cash Flow | -$1,040 | -$1,085 | -$544 | -$398 |
| Forex Effect | $0 | -$7 | -$7 | -$6 |
| Net Chg. in Cash | -$1,052 | $509 | $255 | -$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158 | $1,649 | $0 | $1,908 |
| End Cash | $1,106 | $2,158 | $255 | $1,649 |
| Free Cash Flow | $406 | $623 | $250 | $213 |