Vivendi SE
VIVHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,420 | $9,291 | $9,144 | $12,759 |
| - Cash | $39 | $2,158 | $1,908 | $3,328 |
| + Debt | $2,688 | $9,107 | $4,428 | $5,154 |
| Enterprise Value | $9,069 | $16,240 | $11,664 | $14,585 |
| Revenue | $297 | $10,510 | $9,595 | $8,717 |
| % Growth | -97.2% | 9.5% | 10.1% | – |
| Gross Profit | $86 | $4,817 | $4,244 | $3,851 |
| % Margin | 29% | 45.8% | 44.2% | 44.2% |
| EBITDA | $101 | -$104 | $926 | $895 |
| % Margin | 34% | -1% | 9.7% | 10.3% |
| Net Income | -$6,004 | $405 | -$1,010 | $24,692 |
| % Margin | -2,021.5% | 3.9% | -10.5% | 283.3% |
| EPS Diluted | -5.96 | 0.43 | -0.69 | 22.87 |
| % Growth | -1,486% | 162.3% | -103% | – |
| Operating Cash Flow | $1,840 | $937 | $748 | $1,637 |
| Capital Expenditures | -$3 | -$5 | -$385 | -$460 |
| Free Cash Flow | $1,837 | $932 | $363 | $1,177 |