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 |
| 79.5M | 79.5M | 115.5M | 115.5M | 87M | 87M | -750.5M | -750.5M | 491M | 245.5M | -1.09B | 12.1B | 488M | 244M | 683M | 341.5M | 757M | 378.5M | 1.06B | 531.5M | 520M | 260M | -19M | -19M | 82.5M | 82.5M | 364M | 310M | 177M | 185M | -84M | 216M | 94M | 968M | |
| 359.5M | 359.5M | 192M | 192M | 139M | 139M | 137M | 137M | 301M | 120.5M | 177M | 146.5M | 402M | 135.5M | 429M | 123M | 388M | 194M | 389M | 120M | 335M | 167.5M | 58M | 58M | 103.5M | 103.5M | 10M | 121M | 116M | 102M | -95M | 133M | 132M | 127M | |
| 2.5M | 2.5M | 3M | 3M | 2.5M | 2.5M | 4M | 4M | 3M | 3M | 4M | 4M | 3M | 3M | -1M | 9M | 12.5M | 12.5M | 8.5M | 8.5M | 7.5M | 7.5M | 6M | 6M | 5M | 5M | 8M | 8M | 11M | 4M | 5M | 4M | 3M | 2M | |
| -165M | -165M | 105.5M | 105.5M | -101M | -101M | 2M | 2M | -1M | -1M | 22.5M | 22.5M | -30.5M | -30.5M | -160.5M | 125.5M | -119.5M | -119.5M | 176.5M | 176.5M | -175M | -175M | 92M | 92M | -91M | -91M | 131M | -112M | 139M | -164M | 33M | -38M | 28M | -23M | |
| 29M | 29M | -138.5M | -138.5M | -22M | -22M | 764M | 764M | 378M | -152M | 1.95B | -11.66B | 974M | 46.5M | -343M | -382.5M | 687M | -69M | 165M | -200M | 142M | -264M | 412M | 412M | -8.5M | -8.5M | 179M | 78M | 312M | -162M | 282M | 98M | -54M | -855M | |
| n/a | n/a | -653M | n/a | -558.5M | n/a | -576M | n/a | -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 | |
| -165M | -165M | 191M | 191M | -101M | -101M | -13M | -13M | -73M | -1M | 309M | -176.5M | -234M | -30.5M | 532M | 125.5M | -239M | -119.5M | 417M | 178M | -350M | -175M | 45M | 45M | -91M | -91M | 384M | -112M | 139M | -164M | 26M | -38M | 28M | -23M | |
| 305.5M | 305.5M | 363M | 363M | 105.5M | 105.5M | 141.5M | 141.5M | 495M | 216M | 995M | 420M | 826M | 398.5M | 443M | 216.5M | 817M | 396.5M | 1.26B | 638M | -23M | -4M | 502M | 502M | 91.5M | 91.5M | 927M | 276M | 628M | -141M | 224M | 276M | 68M | 90M | |
| -136M | -136M | -113M | -113M | -89.5M | -89.5M | -110M | -110M | -176M | -82.5M | -230M | -115.5M | -230M | -103.5M | -232M | -116M | -206M | -103M | -221M | -110.5M | -192M | -96M | -97M | -97M | -78.5M | -78.5M | -96M | -52M | -55M | -58M | -80M | -45M | -51M | -59M | |
| -50.5M | -50.5M | 127M | 127M | -21M | -21M | -18M | -18M | -166M | -84M | -146M | -20M | -104M | -106.5M | -13M | -39.5M | -15M | -8.5M | -1.2B | -612.5M | -875M | -440.5M | -36M | -36M | -22M | -22M | -939M | -2.52B | -8M | -24M | -198M | -40M | -528M | -555M | |
| n/a | n/a | -159M | n/a | -440M | n/a | -375M | n/a | -649M | n/a | -1.61B | n/a | -261M | n/a | -536M | n/a | -1.01B | n/a | 321M | n/a | -499M | n/a | n/a | n/a | n/a | n/a | 6M | -14M | -29M | -165M | -1.81B | -369M | 135M | -715M | |
| 26M | n/a | 277M | n/a | 418M | n/a | 608M | n/a | 191M | n/a | 19M | n/a | 57M | n/a | 185M | n/a | 110M | n/a | 396M | n/a | 650M | n/a | n/a | n/a | n/a | n/a | 123M | 270M | 514M | 74M | 168M | 80M | -171M | 1.89B | |
| -132M | -106M | 427.5M | 427.5M | 73M | 73M | 167M | 167M | -51M | -220M | -1.47B | -1.5B | -34M | -34M | -196M | -127M | -428.5M | -428.5M | 373M | 373M | 81.5M | 81.5M | 227M | 227M | 649.5M | 649.5M | -82M | -46M | -45M | -57M | -72M | -40M | -31M | -57M | |
| -292.5M | -292.5M | 441.5M | 441.5M | -37.5M | -37.5M | 39M | 39M | -851M | -386.5M | -3.43B | -1.63B | -538M | -244M | -596M | -282.5M | -1.12B | -540M | -705M | -350M | -916M | -455M | 94M | 94M | 549M | 549M | -892M | -2.31B | 432M | -172M | -1.91B | -369M | -595M | 563M | |
| 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 | n/a | -535M | 693M | 209M | -480M | 119M | 12M | n/a | n/a | |
| -77.5M | -77.5M | 14M | n/a | -14.5M | -14.5M | 53M | n/a | -301M | -150.5M | -504M | -252M | -189M | -94.5M | -1.44B | -719M | -719M | -359.5M | -1.73B | -863M | -947M | -473.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203M | n/a | -76M | -418M | -1.13B | |
| -127M | -127M | n/a | n/a | -128M | -128M | n/a | n/a | -261M | -130.5M | n/a | n/a | -653M | -326.5M | n/a | n/a | -690M | -345M | n/a | n/a | -636M | -318M | n/a | n/a | -284M | -284M | n/a | n/a | -499M | -265M | n/a | n/a | -1.27B | -1.32B | |
| -334.5M | -334.5M | -557.5M | -543.5M | -49M | -49M | -94.5M | -41.5M | -266M | -396.5M | 4.41B | 2.32B | 1.06B | 568M | 100M | 100M | 1.63B | 986M | 22.5M | 22.5M | 973.5M | 973.5M | -27.5M | -27.5M | 6.5M | 6.5M | -1M | -98M | -542M | 243M | -10M | -47M | 1.6B | -45M | |
| -539M | -539M | -543.5M | -543.5M | -191.5M | -191.5M | -41.5M | -41.5M | -1.34B | -677.5M | 4.15B | 2.07B | 315M | 147M | -1.22B | -619M | 579M | 281.5M | -1.66B | -840.5M | 385M | 182M | -27.5M | -27.5M | -277.5M | -277.5M | -490M | 683M | -316M | -704M | 111M | -37M | -81M | -2.49B | |
| n/a | -526M | 509M | -1.39B | -259M | -129.5M | 261M | 130.5M | -1.68B | -840.5M | 1.74B | 869M | 614M | 307M | -1.4B | -699M | 260M | 122M | -1.11B | -554.5M | -554M | -277M | 560.5M | 560.5M | 360.5M | 360.5M | -461M | -1.35B | 720M | -1.03B | -1.56B | -131M | -608M | -1.85B | |
| 169.5M | 169.5M | 250M | 250M | 16M | 16M | 31.5M | 31.5M | 319M | 133.5M | 765M | 304.5M | 596M | 295M | 211M | 100.5M | 611M | 293.5M | 1.03B | 527.5M | -215M | -100M | 405M | 405M | 13M | 13M | 831M | 224M | 573M | -199M | 144M | 231M | 17M | 31M |