Vivendi SE
VIVHY
$3.02
$0.010.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.87M | 296.22M | 421.93M | 431.06M | 438.06M |
| Total Depreciation and Amortization | 777.21M | 838.58M | 900.62M | 664.97M | 423.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.10M | 167.68M | 268.36M | 213.23M | 158.12M |
| Change in Net Operating Assets | -356.72M | -251.21M | -144.55M | -76.89M | -6.08M |
| Cash from Operations | 660.47M | 1.05B | 1.45B | 1.23B | 1.01B |
| Capital Expenditure | -294.02M | -200.36M | -105.67M | -56.70M | -5.05M |
| Sale of Property, Plant, and Equipment | 6.49M | 5.41M | 4.32M | 2.18M | -4.10K |
| Cash Acquisitions | -109.18M | -88.72M | -68.04M | -36.55M | -4.24M |
| Divestitures | 291.86M | 635.29M | 982.49M | 835.01M | 686.31M |
| Other Investing Activities | -527.51M | -508.67M | -489.62M | -146.45M | 197.79M |
| Cash from Investing | -632.36M | -157.05M | 323.49M | 597.50M | 874.81M |
| Total Debt Issued | 1.59B | 1.59B | 1.59B | 792.50M | 0.00 |
| Total Debt Repaid | -1.92B | -2.20B | -2.47B | -1.55B | -627.00M |
| Issuance of Common Stock | -- | 6.50M | 13.00M | 13.00M | 13.00M |
| Repurchase of Common Stock | -155.00M | -155.00M | -155.00M | -92.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.56M | -274.56M | -274.56M | -277.20M | -276.60M |
| Other Financing Activities | -343.00M | -612.00M | -881.00M | -726.00M | -571.00M |
| Cash from Financing | -1.17B | -1.75B | -2.34B | -1.97B | -1.59B |
| Foreign Exchange rate Adjustments | -- | -7.00M | -14.07M | -20.60M | -27.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | -863.18M | -586.18M | -160.98M | 271.16M |
