US Stock MarketDetailed Quotes

VIVENDI ADR (VIVHY)

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  • 2.566
  • +0.066+2.64%
15min DelayClose May 18 15:31 ET
2.56BMarket Cap111.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VIVENDI ADR (VIVHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
106.82%18M
-332.79%-264M
-108.02%-61M
113.76%761M
43.55%356M
-82.04%248M
16.84%1.38B
16.11%1.18B
14.77%1.02B
449.21%346M
Other non cash items
-109.78%-9M
4,700.00%92M
-100.00%-2M
85.71%-1M
-240.00%-7M
--5M
----
166.67%4M
-300.00%-6M
-1,520.00%-162M
Change In working capital
-81.48%5M
550.00%27M
-109.84%-6M
-12.86%61M
900.00%70M
-89.55%7M
339.29%67M
-110.57%-28M
3,885.71%265M
1,446.15%402M
-Change in receivables
----
--9M
----
----
----
----
----
----
-4,890.00%-499M
----
-Change in inventory
----
--0
----
----
----
----
----
----
580.00%24M
----
-Change in other current liabilities
----
--18M
----
----
----
----
----
----
---6M
----
Cash from discontinued investing activities
Operating cash flow
-103.53%-65M
93.48%1.84B
27.14%951M
-54.31%748M
33.52%1.64B
-3.31%1.23B
6.82%1.27B
-29.76%1.19B
156.84%1.69B
313.84%927M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
0.00%-3M
---3M
----
----
----
----
----
-34.48%-351M
-11.06%-261M
-20.00%-96M
Net PPE purchase and sale
0.00%-3M
40.00%-3M
98.67%-5M
13.13%-377M
-17.30%-434M
8.64%-370M
-4,150.00%-405M
400.00%10M
0.00%2M
-50.00%1M
Net business purchase and sale
-106.45%-18M
-50.09%279M
152.84%559M
-22.60%-1.06B
-529.93%-863M
93.43%-137M
-1,964.36%-2.09B
97.10%-101M
-164.04%-3.49B
-374.24%-939M
Net investment purchase and sale
1,311.00%1.21B
-116.58%-100M
-4.44%603M
153.43%631M
-0.43%-1.18B
-235.33%-1.18B
-49.18%869M
119.51%1.71B
198.36%779M
107.86%129M
Net other investing changes
97.09%-72M
-297.75%-2.48B
-616.09%-623M
94.17%-87M
-4,712.90%-1.49B
---31M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
159.81%1.28B
-364.23%-2.14B
216.26%808M
81.48%-695M
-128.09%-3.75B
-2.17%-1.65B
-225.19%-1.61B
143.76%1.29B
-27.06%-2.94B
53.35%-892M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,679.25%-943M
91.34%-53M
12.20%-612M
45.55%-697M
-25.24%-1.28B
-146.92%-1.02B
1,814.96%2.18B
-12.39%-127M
-106.32%-113M
-549.58%-535M
Net common stock issuance
100.91%3M
-1,950.00%-328M
93.55%-16M
63.26%-248M
66.32%-675M
19.78%-2B
-1,414.74%-2.5B
472.55%190M
96.69%-51M
2,200.00%46M
Cash dividends paid
84.25%-40M
0.78%-254M
1.92%-256M
60.03%-261M
5.36%-653M
-8.49%-690M
-11.97%-636M
-13.83%-568M
80.72%-499M
--0
Net other financing activities
95.60%-52M
-107.18%-1.18B
-3,706.67%-571M
-100.21%-15M
120.56%7.26B
16,565.00%3.29B
-81.82%-20M
84.51%-11M
11.25%-71M
72.73%19M
Cash from discontinued financing activities
Financing cash flow
42.75%-1.05B
-24.76%-1.83B
-2.23%-1.47B
-132.43%-1.44B
756.89%4.43B
48.75%-675M
-115.90%-1.32B
26.24%-610M
66.87%-827M
-541.44%-490M
Net cash flow
Beginning cash position
-98.19%39M
13.10%2.16B
-42.67%1.91B
240.98%3.33B
-54.18%976M
-43.84%2.13B
94.41%3.79B
-52.09%1.95B
-50.49%4.07B
-57.18%2.41B
Current changes in cash
107.61%162M
-836.68%-2.13B
120.87%289M
-159.72%-1.39B
311.97%2.32B
34.06%-1.09B
-189.05%-1.66B
189.74%1.86B
49.99%-2.08B
71.15%-455M
Effect of exchange rate changes
-110.00%-1M
140.00%10M
-1,150.00%-25M
-106.06%-2M
155.00%33M
-1,400.00%-60M
80.95%-4M
53.33%-21M
-2,150.00%-45M
-137.50%-6M
End cash Position
412.82%200M
-98.19%39M
13.10%2.16B
-42.67%1.91B
240.98%3.33B
-54.18%976M
-43.84%2.13B
94.41%3.79B
-52.09%1.95B
-52.09%1.95B
Free cash flow
-103.70%-68M
94.19%1.84B
160.61%946M
-69.72%363M
40.56%1.2B
-0.23%853M
2.27%855M
-41.50%836M
237.83%1.43B
477.08%831M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 106.82%18M-332.79%-264M-108.02%-61M113.76%761M43.55%356M-82.04%248M16.84%1.38B16.11%1.18B14.77%1.02B449.21%346M
Other non cash items -109.78%-9M4,700.00%92M-100.00%-2M85.71%-1M-240.00%-7M--5M----166.67%4M-300.00%-6M-1,520.00%-162M
Change In working capital -81.48%5M550.00%27M-109.84%-6M-12.86%61M900.00%70M-89.55%7M339.29%67M-110.57%-28M3,885.71%265M1,446.15%402M
-Change in receivables ------9M-------------------------4,890.00%-499M----
-Change in inventory ------0------------------------580.00%24M----
-Change in other current liabilities ------18M---------------------------6M----
Cash from discontinued investing activities
Operating cash flow -103.53%-65M93.48%1.84B27.14%951M-54.31%748M33.52%1.64B-3.31%1.23B6.82%1.27B-29.76%1.19B156.84%1.69B313.84%927M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 0.00%-3M---3M---------------------34.48%-351M-11.06%-261M-20.00%-96M
Net PPE purchase and sale 0.00%-3M40.00%-3M98.67%-5M13.13%-377M-17.30%-434M8.64%-370M-4,150.00%-405M400.00%10M0.00%2M-50.00%1M
Net business purchase and sale -106.45%-18M-50.09%279M152.84%559M-22.60%-1.06B-529.93%-863M93.43%-137M-1,964.36%-2.09B97.10%-101M-164.04%-3.49B-374.24%-939M
Net investment purchase and sale 1,311.00%1.21B-116.58%-100M-4.44%603M153.43%631M-0.43%-1.18B-235.33%-1.18B-49.18%869M119.51%1.71B198.36%779M107.86%129M
Net other investing changes 97.09%-72M-297.75%-2.48B-616.09%-623M94.17%-87M-4,712.90%-1.49B---31M----------------
Cash from discontinued investing activities
Investing cash flow 159.81%1.28B-364.23%-2.14B216.26%808M81.48%-695M-128.09%-3.75B-2.17%-1.65B-225.19%-1.61B143.76%1.29B-27.06%-2.94B53.35%-892M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,679.25%-943M91.34%-53M12.20%-612M45.55%-697M-25.24%-1.28B-146.92%-1.02B1,814.96%2.18B-12.39%-127M-106.32%-113M-549.58%-535M
Net common stock issuance 100.91%3M-1,950.00%-328M93.55%-16M63.26%-248M66.32%-675M19.78%-2B-1,414.74%-2.5B472.55%190M96.69%-51M2,200.00%46M
Cash dividends paid 84.25%-40M0.78%-254M1.92%-256M60.03%-261M5.36%-653M-8.49%-690M-11.97%-636M-13.83%-568M80.72%-499M--0
Net other financing activities 95.60%-52M-107.18%-1.18B-3,706.67%-571M-100.21%-15M120.56%7.26B16,565.00%3.29B-81.82%-20M84.51%-11M11.25%-71M72.73%19M
Cash from discontinued financing activities
Financing cash flow 42.75%-1.05B-24.76%-1.83B-2.23%-1.47B-132.43%-1.44B756.89%4.43B48.75%-675M-115.90%-1.32B26.24%-610M66.87%-827M-541.44%-490M
Net cash flow
Beginning cash position -98.19%39M13.10%2.16B-42.67%1.91B240.98%3.33B-54.18%976M-43.84%2.13B94.41%3.79B-52.09%1.95B-50.49%4.07B-57.18%2.41B
Current changes in cash 107.61%162M-836.68%-2.13B120.87%289M-159.72%-1.39B311.97%2.32B34.06%-1.09B-189.05%-1.66B189.74%1.86B49.99%-2.08B71.15%-455M
Effect of exchange rate changes -110.00%-1M140.00%10M-1,150.00%-25M-106.06%-2M155.00%33M-1,400.00%-60M80.95%-4M53.33%-21M-2,150.00%-45M-137.50%-6M
End cash Position 412.82%200M-98.19%39M13.10%2.16B-42.67%1.91B240.98%3.33B-54.18%976M-43.84%2.13B94.41%3.79B-52.09%1.95B-52.09%1.95B
Free cash flow -103.70%-68M94.19%1.84B160.61%946M-69.72%363M40.56%1.2B-0.23%853M2.27%855M-41.50%836M237.83%1.43B477.08%831M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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