C
Vivendi SE VIVEF
$10.48 -$0.22-2.06%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 124.34M 125.71M 94.70M 93.30M -766.83M
Total Depreciation and Amortization 206.70M 208.98M 119.19M 117.43M 139.98M
Total Amortization of Deferred Charges 19.38M 19.59M -- -- 41.89M
Total Other Non-Cash Items -133.50M -134.96M 10.89M 10.72M 697.35M
Change in Net Operating Assets 173.87M 175.78M -109.94M -108.31M 32.19M
Cash from Operations 390.80M 395.10M 114.84M 113.14M 144.58M
Capital Expenditure -121.65M -122.99M -97.42M -95.98M -112.39M
Sale of Property, Plant, and Equipment 8.61M 8.71M 1.09M 1.07M 2.55M
Cash Acquisitions 136.73M 138.23M -22.86M -22.52M -18.39M
Divestitures 342.89M 346.66M -2.18M -2.14M 0.00
Other Investing Activities 108.73M 109.93M 80.55M 79.36M 168.08M
Cash from Investing 475.31M 480.54M -40.82M -40.22M 39.85M
Total Debt Issued -500.00K -500.00K 3.00M 3.00M -1.50M
Total Debt Repaid -489.00M -489.00M -35.50M -35.50M -38.50M
Issuance of Common Stock 7.00M 7.00M -- -- 26.50M
Repurchase of Common Stock -- -- -14.50M -14.50M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -139.33M -137.27M 0.00
Other Financing Activities -61.00M -61.00M -16.50M -16.50M -28.00M
Cash from Financing -585.12M -591.56M -208.45M -205.37M -42.40M
Foreign Exchange rate Adjustments -7.00M -7.07M -6.53M -6.43M -8.68M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 273.99M 277.00M -140.96M -138.88M 133.34M
Weiss Ratings