Also trades as: VIV.PA (PAR) · $vol 4M · VVU.DE (XETRA) · $vol 0M · VIVEF (OTC) · $vol 0M · VVVNF (OTC) · $vol 0M
VIVHY OTC
Vivendi SE
1W: -3.7%
1M: -13.4%
3M: -38.0%
YTD: -43.2%
1Y: -56.5%
3Y: -56.0%
5Y: -77.9%
$1.55
+0.02 (+1.31%)
Weekly Expected Move ±5.4%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
-98.9% ▼
5Y CAGR: -56.0%
Capital Expenditures
$3M
+3.9% ▲
5Y CAGR: -63.4%
Free Cash Flow
$17M
-99.1% ▼
5Y CAGR: -53.4%
Dividends Paid
$38M
+84.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$166M
+107.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $404M | $761M | $405M | -$264M | $17M |
| Depreciation & Amort. | $809M | $597M | $639M | $192M | $26M |
| Stock-Based Comp. | $14M | $14M | $0 | $0 | $0 |
| Change in Working Capital | $75M | $61M | $180M | $27M | $5M |
| Other Non-Cash Items | $349M | -$704M | -$287M | $1.9B | -$28M |
| Operating Cash Flow | $1.6B | $715M | $937M | $1.8B | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$460M | -$385M | -$405M | -$3M | -$3M |
| Acquisitions (Net) | -$866M | -$1.1B | $450M | $279M | -$17M |
| Investment Purchases | -$1.3B | -$168M | -$38M | -$149M | -$287M |
| Investment Sales | $76M | $799M | $695M | $49M | $1.5B |
| Other Investing | -$1.2B | $117M | $106M | -$2.3B | -$69M |
| Investing Cash Flow | -$3.8B | -$695M | $808M | -$2.1B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$697M | -$612M | -$53M | -$906M |
| Stock Repurchased | -$693M | -$248M | -$15M | -$328M | $0 |
| Dividends Paid | -$653M | -$261M | -$256M | -$254M | -$38M |
| Other Financing | $7.1B | -$232M | -$587M | -$1.2B | $3M |
| Financing Cash Flow | $4.4B | -$1.4B | -$1.5B | -$1.8B | -$938M |
| Net Change in Cash | $2.4B | -$1.4B | $250M | -$2.1B | $166M |
| Cash End of Period | $3.3B | $1.9B | $2.2B | $39M | $200M |
| Free Cash Flow | $1.2B | $363M | $932M | $1.8B | $17M |