Vivendi
VIV
Last Price
52 Week Range
€1.98 - €3.58
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Vivendi Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-264M | €30M | €18M | ||||||||||||||||||||||||||||
| €192M | €13M | €27M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | €1.6M | - | ||||||||||||||||||||||||||||
| €27M | €-16M | €5M | ||||||||||||||||||||||||||||
| €1.885B | €-0.093B | €-0.029B | ||||||||||||||||||||||||||||
| €1.84B | €-0.064B | €0.021B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3M | €-2M | €-3M | ||||||||||||||||||||||||||||
| €279M | - | €-18M | ||||||||||||||||||||||||||||
| €-149M | - | €-299M | ||||||||||||||||||||||||||||
| €0.049B | - | €1.51B | ||||||||||||||||||||||||||||
| €-2.311B | €0.996B | €-0.072B | ||||||||||||||||||||||||||||
| €-2.135B | €0.994B | €1.118B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-53M | - | €-943M | ||||||||||||||||||||||||||||
| €-328M | - | €3M | ||||||||||||||||||||||||||||
| €-254M | €-40M | €-40M | ||||||||||||||||||||||||||||
| €-1.199B | €-0.756B | €0.003B | ||||||||||||||||||||||||||||
| €-1.834B | €-0.796B | €-0.977B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.158B | — | €0.039B | ||||||||||||||||||||||||||||
| €-2.119B | - | €0.161B | ||||||||||||||||||||||||||||
| €39M | - | €200M | ||||||||||||||||||||||||||||
| €1.84B | €-0.064B | €0.021B | ||||||||||||||||||||||||||||
| €-3M | €-2M | €-3M | ||||||||||||||||||||||||||||
| €1.837B | €-0.066B | €0.018B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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