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Vivendi SA (VIVHY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.46+0.05 (+0.48%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
405,000
405,000
-1,010,000
24,692,000
1,440,000
Depreciation & amortisation
639,000
639,000
587,000
739,000
581,000
Change in working capital
121,000
121,000
61,000
70,000
7,000
Inventory
45,000
45,000
-41,000
-
-
Other working capital
546,000
546,000
363,000
1,199,000
853,000
Other non-cash items
3,000
3,000
-1,000
-7,000
5,000
Net cash provided by operating activities
951,000
951,000
748,000
1,637,000
1,226,000
Cash flows from investing activities
Investments in property, plant and equipment
-405,000
-405,000
-385,000
-438,000
-373,000
Acquisitions, net
-395,000
-395,000
-1,060,000
-863,000
-210,000
Purchases of investments
-204,000
-204,000
-168,000
-1,257,000
-1,425,000
Sales/maturities of investments
695,000
695,000
799,000
76,000
249,000
Other investing activities
-23,000
-23,000
-87,000
-1,492,000
-31,000
Net cash used for investing activities
808,000
808,000
-695,000
-3,752,000
-1,645,000
Net change in cash
264,000
264,000
-1,387,000
2,352,000
-1,154,000
Cash at beginning of period
1,908,000
1,908,000
3,328,000
976,000
2,130,000
Cash at end of period
2,158,000
2,158,000
1,908,000
3,328,000
976,000
Free cash flow
Operating cash flow
951,000
951,000
748,000
1,637,000
1,226,000
Capital expenditure
-405,000
-405,000
-385,000
-438,000
-373,000
Free cash flow
546,000
546,000
363,000
1,199,000
853,000