Also trades as: VIV.PA (PAR) · $vol 4M · VIVHY (OTC) · $vol 0M · VVU.DE (XETRA) · $vol 0M · VIVEF (OTC) · $vol 0M
VVVNF OTC
Vivendi SE
1W: +0.6%
1M: -12.2%
3M: -39.5%
YTD: -51.8%
$1.58
-0.02 (-1.25%)
Weekly Expected Move ±7.4%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
+0.0% ▲
Capital Expenditures
$3M
+0.0% ▲
Free Cash Flow
$18M
+0.0% ▲
Dividends Paid
$40M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $18M |
| Depreciation & Amort. | $27M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $5M |
| Other Non-Cash Items | -$29M |
| Operating Cash Flow | $21M |
| — Investing Activities — | |
| Capital Expenditures | -$3M |
| Acquisitions (Net) | -$18M |
| Investment Purchases | -$299M |
| Investment Sales | $1.5B |
| Other Investing | -$72M |
| Investing Cash Flow | $1.1B |
| — Financing Activities — | |
| Net Debt Issuance | -$943M |
| Stock Repurchased | $0 |
| Dividends Paid | -$40M |
| Other Financing | $3M |
| Financing Cash Flow | -$977M |
| Net Change in Cash | $166M |
| Cash End of Period | $200M |
| Free Cash Flow | $18M |