Vivendi SE
VIVHY
$3.04
$0.031.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 85.57M | 86.30M | 124.34M |
| Total Depreciation and Amortization | -- | -- | 386.94M | 390.27M | 61.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 33.90M | 34.20M | 99.58M |
| Change in Net Operating Assets | -- | -- | -177.60M | -179.12M | 105.50M |
| Cash from Operations | -- | -- | 328.82M | 331.65M | 390.80M |
| Capital Expenditure | -- | -- | -146.38M | -147.64M | 93.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.23M | 3.26M | -1.08M |
| Cash Acquisitions | -- | -- | -54.35M | -54.82M | 20.46M |
| Divestitures | -- | -- | 145.31M | 146.55M | 343.43M |
| Other Investing Activities | -- | -- | -262.63M | -264.88M | 18.84M |
| Cash from Investing | -- | -- | -314.83M | -317.53M | 475.31M |
| Total Debt Issued | -- | -- | 795.50M | 795.50M | -3.00M |
| Total Debt Repaid | -- | -- | -958.50M | -958.50M | -278.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.50M |
| Repurchase of Common Stock | -- | -- | -77.50M | -77.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -136.69M | -137.87M | 0.00 |
| Other Financing Activities | -- | -- | -171.50M | -171.50M | -269.00M |
| Cash from Financing | -- | -- | -580.14M | -585.13M | -585.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -566.15M | -571.02M | 273.99M |
