US Stock MarketDetailed Quotes

VIVHY VIVENDI ADR

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9.270
+0.100+1.09%

15min DelayTrading Nov 27 12:04 ET

9.19BMarket Cap23.23P/E (TTM)

VIVENDI ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

11.30%847M

113.76%761M

43.55%356M

-82.04%248M

16.84%1.38B

16.11%1.18B

14.77%1.02B

449.21%346M

5.08%310M

22.92%177M

Other non cash items

400.00%3M

85.71%-1M

-240.00%-7M

--5M

----

166.67%4M

-300.00%-6M

-1,520.00%-162M

8.62%63M

----

Change In working capital

98.36%121M

-12.86%61M

900.00%70M

-89.55%7M

339.29%67M

-110.57%-28M

3,885.71%265M

1,446.15%402M

-194.74%-112M

396.43%139M

-Change in receivables

--126M

----

-4,890.00%-499M

----

-Change in inventory

--45M

----

580.00%24M

----

-Change in other current assets

----

---6M

----

-Change in other current liabilities

---50M

----

Cash from discontinued investing activities

Operating cash flow

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

0.00%276M

823.53%628M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-34.48%-351M

-11.06%-261M

-20.00%-96M

-34.78%-62M

10.00%-45M

Net PPE purchase and sale

-2.65%-387M

13.13%-377M

-17.30%-434M

8.64%-370M

-4,150.00%-405M

400.00%10M

0.00%2M

-50.00%1M

1,000.00%11M

-266.67%-11M

Net business purchase and sale

142.53%450M

-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

-6,192.50%-2.52B

98.48%-8M

Net investment purchase and sale

-22.19%491M

153.43%631M

-0.43%-1.18B

-235.33%-1.18B

-49.18%869M

119.51%1.71B

198.36%779M

107.86%129M

188.58%256M

1,447.22%485M

Net other investing changes

73.56%-23M

94.17%-87M

-4,712.90%-1.49B

---31M

----

Cash from discontinued investing activities

Investing cash flow

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

-525.20%-2.31B

172.61%432M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-25.54%-875M

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

5,675.00%693M

-87.19%209M

Net common stock issuance

93.95%-15M

63.26%-248M

66.32%-675M

19.78%-2B

-1,414.74%-2.5B

472.55%190M

96.69%-51M

2,200.00%46M

4,500.00%88M

104.09%17M

Cash dividends paid

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

-386.67%-73M

-100.21%-15M

120.56%7.26B

16,565.00%3.29B

-81.82%-20M

84.51%-11M

11.25%-71M

72.73%19M

-165.00%-53M

-128.57%-32M

Cash from discontinued financing activities

Financing cash flow

-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

1,945.95%683M

-290.12%-316M

Net cash flow

Beginning cash position

-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

-34.66%3.77B

-52.20%3.05B

Current changes in cash

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

-936.92%-1.35B

222.37%744M

Effect of exchange rate changes

-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

-500.00%-6M

---24M

End cash Position

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

-57.18%2.41B

-34.66%3.77B

Free cash flow

50.41%546M

-69.72%363M

40.56%1.2B

-0.23%853M

2.27%855M

-41.50%836M

237.83%1.43B

477.08%831M

-3.03%224M

3,270.59%573M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	11.30%847M	113.76%761M	43.55%356M	-82.04%248M	16.84%1.38B	16.11%1.18B	14.77%1.02B	449.21%346M	5.08%310M	22.92%177M
Other non cash items	400.00%3M	85.71%-1M	-240.00%-7M	--5M	----	166.67%4M	-300.00%-6M	-1,520.00%-162M	8.62%63M	----
Change In working capital	98.36%121M	-12.86%61M	900.00%70M	-89.55%7M	339.29%67M	-110.57%-28M	3,885.71%265M	1,446.15%402M	-194.74%-112M	396.43%139M
-Change in receivables	--126M	----	----	----	----	----	-4,890.00%-499M	----	----	----
-Change in inventory	--45M	----	----	----	----	----	580.00%24M	----	----	----
-Change in other current assets	----	----	----	----	----	----	---6M	----	----	----
-Change in other current liabilities	---50M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	0.00%276M	823.53%628M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	-34.48%-351M	-11.06%-261M	-20.00%-96M	-34.78%-62M	10.00%-45M
Net PPE purchase and sale	-2.65%-387M	13.13%-377M	-17.30%-434M	8.64%-370M	-4,150.00%-405M	400.00%10M	0.00%2M	-50.00%1M	1,000.00%11M	-266.67%-11M
Net business purchase and sale	142.53%450M	-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	-6,192.50%-2.52B	98.48%-8M
Net investment purchase and sale	-22.19%491M	153.43%631M	-0.43%-1.18B	-235.33%-1.18B	-49.18%869M	119.51%1.71B	198.36%779M	107.86%129M	188.58%256M	1,447.22%485M
Net other investing changes	73.56%-23M	94.17%-87M	-4,712.90%-1.49B	---31M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-525.20%-2.31B	172.61%432M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-25.54%-875M	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	5,675.00%693M	-87.19%209M
Net common stock issuance	93.95%-15M	63.26%-248M	66.32%-675M	19.78%-2B	-1,414.74%-2.5B	472.55%190M	96.69%-51M	2,200.00%46M	4,500.00%88M	104.09%17M
Cash dividends paid	1.92%-256M	60.03%-261M	5.36%-653M	-8.49%-690M	-11.97%-636M	-13.83%-568M	80.72%-499M	--0	--0	----
Net other financing activities	-386.67%-73M	-100.21%-15M	120.56%7.26B	16,565.00%3.29B	-81.82%-20M	84.51%-11M	11.25%-71M	72.73%19M	-165.00%-53M	-128.57%-32M
Cash from discontinued financing activities
Financing cash flow	-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	1,945.95%683M	-290.12%-316M
Net cash flow
Beginning cash position	-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	-34.66%3.77B	-52.20%3.05B
Current changes in cash	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	-936.92%-1.35B	222.37%744M
Effect of exchange rate changes	-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	-500.00%-6M	---24M
End cash Position	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	-57.18%2.41B	-34.66%3.77B
Free cash flow	50.41%546M	-69.72%363M	40.56%1.2B	-0.23%853M	2.27%855M	-41.50%836M	237.83%1.43B	477.08%831M	-3.03%224M	3,270.59%573M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data