Vivendi SE
VIVHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$264 | $405 | $761 | $404 |
| Dep. & Amort. | $192 | $639 | $597 | $809 |
| Deferred Tax | $0 | $0 | -$14 | -$14 |
| Stock-Based Comp. | $0 | $0 | $14 | $14 |
| Change in WC | $27 | $180 | $61 | $75 |
| Other Non-Cash | $1,885 | -$287 | -$704 | $349 |
| Operating Cash Flow | $1,840 | $937 | $748 | $1,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$405 | -$385 | -$460 |
| Net Acquisitions | $279 | $450 | -$1,058 | -$866 |
| Inv. Purchases | -$149 | -$38 | -$168 | -$1,258 |
| Inv. Sales/Matur. | $49 | $695 | $799 | $76 |
| Other Inv. Act. | -$2,311 | $106 | $117 | -$1,244 |
| Investing Cash Flow | -$2,135 | $808 | -$695 | -$3,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$612 | -$697 | -$1,280 |
| Stock Issued | $0 | $0 | $0 | $18 |
| Stock Repurch. | -$328 | -$15 | -$248 | -$693 |
| Dividends Paid | -$254 | -$256 | -$261 | -$653 |
| Other Fin. Act. | -$1,199 | -$587 | -$232 | $7,060 |
| Financing Cash Flow | -$1,834 | -$1,470 | -$1,438 | $4,434 |
| Forex Effect | $10 | -$25 | -$2 | $33 |
| Net Chg. in Cash | -$2,119 | $250 | -$1,420 | $2,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158 | $1,908 | $3,328 | $976 |
| End Cash | $39 | $2,158 | $1,908 | $3,328 |
| Free Cash Flow | $1,837 | $932 | $363 | $1,177 |