Milan - Delayed Quote EUR
Vivendi SE (1VIV.MI)
2.9640
+0.0200
+(0.68%)
At close: June 10 at 12:00:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,840,000
1,840,000
951,000
748,000
1,637,000
Investing Cash Flow
-2,135,000
-2,135,000
808,000
-695,000
-3,752,000
Financing Cash Flow
-1,834,000
-1,834,000
-1,470,000
-1,438,000
4,434,000
Other Cash Adjustment Inside Change in Cash
--
--
-14,000
-33,000
0
End Cash Position
39,000
39,000
2,158,000
1,908,000
3,328,000
Capital Expenditure
-3,000
-3,000
-5,000
-385,000
-438,000
Issuance of Capital Stock
0
0
0
0
18,000
Issuance of Debt
2,703,000
2,703,000
0
48,000
98,000
Repayment of Debt
-2,756,000
-2,756,000
-612,000
-745,000
-1,378,000
Repurchase of Capital Stock
-328,000
-328,000
-16,000
-248,000
-693,000
Free Cash Flow
1,837,000
1,837,000
946,000
363,000
1,199,000
12/31/2021 - 10/16/2006
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