Vivendi SE (VIVHY)
PNK: VIVHY
· Real-Time Price · USD
3.04
-0.06 (-1.94%)
At close: May 02, 2025, 3:56 PM
Vivendi SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Oct 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 390M | 397.5M | 405M | -461M | -1.33B | -923M | -764.5M | -1.1B | 11.75B | 11.75B | 11.75B | 13.52B | 1.76B | 2.03B | 2.16B | 2.54B | 2.73B | 2.49B | 2.37B | 1.29B | 742M | 304.5M | 127M | 510M | 839M | 933.5M | 1.04B | 588M | 494M | 411M | 1.19B | 1.41B | 1.27B | 2.08B | |
| 1.1B | 882.5M | 662M | 607M | 552M | 714M | 695.5M | 735.5M | 745M | 846M | 861M | 1.11B | 1.09B | 1.08B | 1.13B | 1.09B | 1.09B | 1.04B | 1.01B | 680.5M | 618.5M | 387M | 323M | 275M | 338M | 350.5M | 349M | 244M | 256M | 272M | 297M | 585M | 628M | 673M | |
| 11M | 11M | 11M | 12M | 13M | 13.5M | 14M | 14M | 14M | 14M | 14M | 9M | 14M | 23.5M | 33M | 42.5M | 42M | 37M | 32M | 29.5M | 27M | 24.5M | 22M | 24M | 26M | 32M | 31M | 28M | 24M | 16M | 14M | 15M | 14M | 19M | |
| -119M | -55M | 9M | -94.5M | -198M | -98M | 2M | 22.5M | 43M | 13.5M | -16M | -199M | -96M | -185M | -274M | 63M | 114M | 58.5M | 3M | -81.5M | -166M | -82M | 2M | 41M | -163M | 67M | -6M | -104M | -30M | -141M | n/a | 69M | 76M | -124M | |
| -219M | -270M | -321M | 581.5M | 1.48B | 1.88B | 1.75B | 2.94B | -9.48B | -8.88B | -8.68B | -10.98B | 295M | 8M | -107.5M | 400.5M | 583M | 38M | -157M | 90M | 702M | 551.5M | 807M | 574M | 240M | 560.5M | 407M | 510M | 530M | 164M | -529M | -894M | -1.09B | -2.22B | |
| -653M | -1.21B | -1.21B | -1.13B | -1.13B | -1.18B | -1.18B | -605M | -605M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52M | 116M | 180M | -24M | -228M | -200M | -100M | 222M | 58.5M | -102.5M | -132M | 91M | 393M | 388M | 299M | 184M | 236.5M | 125.5M | 70M | -302M | -435M | -176M | -92M | 247M | 90M | 320M | 247M | -111M | -37M | -148M | -7M | 69M | 76M | -124M | |
| 1.34B | 1.14B | 937M | 715.5M | 494M | 883.5M | 994M | 1.85B | 2.13B | 2.46B | 2.64B | 2.09B | 1.88B | 1.88B | 1.87B | 2.69B | 3.11B | 2.27B | 1.87B | 1.11B | 977M | 1.09B | 1.19B | 1.61B | 1.39B | 1.92B | 1.69B | 987M | 987M | 427M | 658M | 774M | 622M | 282M | |
| -498M | -451.5M | -405M | -402M | -399M | -485.5M | -478.5M | -598.5M | -604M | -658M | -679M | -681M | -681.5M | -657.5M | -657M | -646M | -640.5M | -626.5M | -619.5M | -495.5M | -482M | -368.5M | -351M | -350M | -305M | -281.5M | -261M | -245M | -238M | -234M | -235M | -227M | -229M | -234M | |
| 153M | 182.5M | 212M | 67M | -78M | -223M | -286M | -414M | -416M | -354M | -376.5M | -243.5M | -263M | -174M | -76M | -1.26B | -1.84B | -2.7B | -3.13B | -1.96B | -1.39B | -534.5M | -116M | -1.02B | -3.5B | -3.49B | -3.49B | -2.75B | -270M | -790M | -1.32B | -1.21B | -978M | 3.38B | |
| -159M | -599M | -599M | -815M | -815M | -1.02B | -1.02B | -2.26B | -2.26B | -1.87B | -1.87B | -797M | -797M | -1.54B | -1.54B | -688M | -688M | -178M | -178M | -499M | -499M | n/a | n/a | 6M | -8M | -37M | -202M | -2.02B | -2.37B | -2.21B | -2.76B | -1.62B | -2.11B | -4.09B | |
| 303M | 695M | 695M | 1.03B | 1.03B | 799M | 799M | 210M | 210M | 76M | 76M | 242M | 242M | 295M | 295M | 506M | 506M | 1.05B | 1.05B | 650M | 650M | n/a | n/a | 123M | 393M | 907M | 981M | 1.03B | 836M | 151M | 1.97B | 1.81B | 4.48B | 6.6B | |
| 617M | 822M | 1B | 740.5M | 480M | 356M | 63M | -1.57B | -3.23B | -3.22B | -3.03B | -1.76B | -391M | -785.5M | -1.18B | -611M | -111M | 399M | 909M | 763M | 617M | 1.19B | 1.75B | 1.44B | 1.17B | 476.5M | -230M | -220M | -214M | -200M | -200M | -198M | -204M | -218M | |
| 298M | 553M | 808M | 405.5M | 3M | -810.5M | -1.16B | -4.63B | -6.3B | -5.99B | -5.85B | -3.01B | -1.66B | -2.24B | -2.54B | -2.65B | -2.71B | -2.51B | -2.43B | -1.63B | -1.18B | 282M | 1.29B | 300M | -2.1B | -2.22B | -2.94B | -3.96B | -2.02B | -3.05B | -2.31B | -1.22B | 1.19B | 5.67B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -535M | 158M | 367M | -113M | 541M | -140M | -349M | 131M | 10M | -1M | 4M | |
| -141M | -78M | -15M | 24M | 24M | -262.5M | -398.5M | -955.5M | -1.21B | -1.1B | -1.04B | -1.97B | -2.44B | -2.97B | -3.24B | -3.52B | -3.67B | -3.9B | -4.01B | -2.28B | -1.42B | -473.5M | n/a | n/a | n/a | n/a | -203M | -203M | -279M | -697M | -1.62B | -2.12B | -2.04B | -1.62B | |
| -254M | -255M | -256M | -256M | -256M | -389M | -391.5M | -391.5M | -391.5M | -783.5M | -979.5M | -979.5M | -979.5M | -1.02B | -1.03B | -1.03B | -1.03B | -981M | -954M | -954M | -954M | -602M | -568M | -568M | -568M | -783M | -764M | -764M | -764M | -1.53B | -2.59B | -2.59B | -2.59B | -4.04B | |
| -1.77B | -1.48B | -1.2B | -736M | -234M | -451M | -798.5M | 3.7B | 6.06B | 7.39B | 8.36B | 4.05B | 1.83B | 2.4B | 2.81B | 2.74B | 2.66B | 2B | 1.99B | 1.94B | 1.89B | 925M | -42M | -15.5M | -86M | -634.5M | -398M | -407M | -356M | 1.79B | 1.5B | 1.52B | 1B | -3.69B | |
| -2.17B | -1.82B | -1.47B | -968M | -466M | -1.61B | -2.1B | 2.09B | 4.21B | 5.86B | 6.68B | 1.31B | -1.37B | -1.11B | -975.5M | -1.41B | -1.64B | -1.83B | -1.93B | -301M | 512M | -150.5M | -610M | -1.07B | -362M | -400.5M | -827M | -226M | -946M | -711M | -2.5B | -3.09B | -3.54B | -6.48B | |
| -1.41B | -1.67B | -1.27B | -1.52B | 3M | -1.42B | -2.13B | -653M | 85.5M | 2.38B | 3.53B | 392M | -1.18B | -1.53B | -1.72B | -1.42B | -1.28B | -2.09B | -2.49B | -825M | 290M | 1.2B | 1.84B | 820.5M | -1.09B | -734.5M | -2.12B | -3.22B | -2B | -3.33B | -4.15B | -3.55B | -1.75B | -559M | |
| 839M | 685.5M | 532M | 313.5M | 95M | 398M | 515.5M | 1.25B | 1.52B | 1.8B | 1.96B | 1.41B | 1.2B | 1.22B | 1.22B | 2.04B | 2.47B | 1.64B | 1.25B | 617.5M | 495M | 723M | 836M | 1.26B | 1.08B | 1.64B | 1.43B | 742M | 749M | 193M | 423M | 547M | 393M | 48M |