Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $437 | $761 | $404 | $1,468 |
| Dep. & Amort. | $87 | $597 | $809 | $818 |
| Deferred Tax | $0 | -$14 | -$14 | -$33 |
| Stock-Based Comp. | $11 | $14 | $14 | $33 |
| Change in WC | $121 | $61 | $75 | $293 |
| Other Non-Cash | $596 | -$671 | $349 | -$1,353 |
| Operating Cash Flow | $1,241 | $748 | $1,637 | $1,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405 | -$385 | -$460 | -$438 |
| Net Acquisitions | $863 | -$1,058 | -$866 | -$141 |
| Inv. Purchases | -$599 | -$168 | -$1,258 | -$1,425 |
| Inv. Sales/Matur. | $695 | $799 | $76 | $285 |
| Other Inv. Act. | -$23 | $117 | -$1,244 | $74 |
| Investing Cash Flow | $531 | -$695 | -$3,752 | -$1,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$169 | $18 | $153 |
| Stock Repurch. | -$15 | -$248 | -$693 | -$2,157 |
| Dividends Paid | -$256 | -$261 | -$653 | -$690 |
| Other Fin. Act. | -$1,214 | -$1,177 | $5,087 | $15 |
| Financing Cash Flow | -$1,483 | -$1,438 | $4,434 | -$675 |
| Forex Effect | -$25 | -$2 | $33 | -$60 |
| Net Chg. in Cash | $250 | -$1,420 | $2,352 | -$1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,908 | $3,328 | $976 | $2,130 |
| End Cash | $2,158 | $1,908 | $3,328 | $976 |
| Free Cash Flow | $836 | $363 | $1,177 | $788 |