Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,000 | $230,000 | $115,500 | $207,000 |
| Dep. & Amort. | $505,000 | $325,000 | $192,000 | $278,000 |
| Deferred Tax | $0 | $0 | $0 | -$558,500 |
| Stock-Based Comp. | $0 | $3,000 | $3,000 | $2,500 |
| Change in WC | -$330,000 | $323,000 | $191,000 | -$202,000 |
| Other Non-Cash | $1,354,000 | $621,000 | -$138,500 | $665,000 |
| Operating Cash Flow | $678,000 | $849,000 | $363,000 | $392,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272,000 | -$226,000 | -$113,000 | -$179,000 |
| Net Acquisitions | $175,000 | $907,000 | $127,000 | -$44,000 |
| Inv. Purchases | -$618,000 | -$159,000 | $0 | -$440,000 |
| Inv. Sales/Matur. | $26,000 | $277,000 | $0 | $418,000 |
| Other Inv. Act. | -$1,000 | $427,500 | $427,500 | -$23,000 |
| Investing Cash Flow | -$690,000 | $799,000 | $441,500 | -$268,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$72,000 |
| Stock Repurch. | -$155,000 | $14,000 | $0 | -$29,000 |
| Dividends Paid | -$254,000 | $0 | $0 | -$256,000 |
| Other Fin. Act. | -$786,000 | -$543,500 | -$543,500 | -$142,000 |
| Financing Cash Flow | -$1,040,000 | -$1,085,000 | -$543,500 | -$398,000 |
| Forex Effect | $0 | -$6,500 | -$6,500 | -$6,000 |
| Net Chg. in Cash | -$1,052,000 | $509,000 | $254,500 | -$259,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158,000 | $1,649,000 | $0 | $1,908,000 |
| End Cash | $1,106,000 | $2,158,000 | $254,500 | $1,649,000 |
| Free Cash Flow | $406,000 | $623,000 | $250,000 | $213,000 |