Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $437,000 | $761,000 | $404,000 | $1,468,000 |
| Dep. & Amort. | $87,000 | $597,000 | $809,000 | $818,000 |
| Deferred Tax | $0 | -$14,000 | -$14,000 | -$33,000 |
| Stock-Based Comp. | $11,000 | $14,000 | $14,000 | $33,000 |
| Change in WC | $121,000 | $61,000 | $75,000 | $293,000 |
| Other Non-Cash | $596,000 | -$671,000 | $349,000 | -$1,353,000 |
| Operating Cash Flow | $1,241,000 | $748,000 | $1,637,000 | $1,226,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405,000 | -$385,000 | -$460,000 | -$438,000 |
| Net Acquisitions | $863,000 | -$1,058,000 | -$866,000 | -$141,000 |
| Inv. Purchases | -$599,000 | -$168,000 | -$1,258,000 | -$1,425,000 |
| Inv. Sales/Matur. | $695,000 | $799,000 | $76,000 | $285,000 |
| Other Inv. Act. | -$23,000 | $117,000 | -$1,244,000 | $74,000 |
| Investing Cash Flow | $531,000 | -$695,000 | -$3,752,000 | -$1,645,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$169,000 | $18,000 | $153,000 |
| Stock Repurch. | -$15,000 | -$248,000 | -$693,000 | -$2,157,000 |
| Dividends Paid | -$256,000 | -$261,000 | -$653,000 | -$690,000 |
| Other Fin. Act. | -$1,214,000 | -$1,177,000 | $5,087,000 | $15,000 |
| Financing Cash Flow | -$1,483,000 | -$1,438,000 | $4,434,000 | -$675,000 |
| Forex Effect | -$25,000 | -$2,000 | $33,000 | -$60,000 |
| Net Chg. in Cash | $250,000 | -$1,420,000 | $2,352,000 | -$1,154,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,908,000 | $3,328,000 | $976,000 | $2,130,000 |
| End Cash | $2,158,000 | $1,908,000 | $3,328,000 | $976,000 |
| Free Cash Flow | $836,000 | $363,000 | $1,177,000 | $788,000 |