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US Stock MarketDetailed Quotes
VIVHY VIVENDI ADR
- 2.950
- +0.015+0.51%
15min DelayTrading Mar 21 13:38 ET
2.93BMarket Cap-0.46P/E (TTM)
2.965High2.920Low135.87KVolume2.930Open2.935Pre Close400.16KTurnover0.01%Turnover RatioLossP/E (Static)991.81MShares4.56852wk High0.58P/B2.93BFloat Cap2.08552wk Low0.26Dividend TTM991.81MShs Float5.404Historical High8.81%Div YieldTTM1.53%Amplitude-6.956Historical Low2.945Avg Price1Lot Size
VIVENDI ADR Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 5.08%310M |
| Other non cash items | -100.00%-4M | -100.00%-2M | 85.71%-1M | -240.00%-7M | --5M | ---- | 166.67%4M | -300.00%-6M | -1,520.00%-162M | 8.62%63M |
| Change In working capital | 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 | -194.74%-112M |
| -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 | 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 | 0.00%276M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -34.48%-351M | -11.06%-261M | -20.00%-96M | -34.78%-62M |
| Net PPE purchase and sale | 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 | 1,000.00%11M |
| Net business purchase and sale | -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 | -6,192.50%-2.52B |
| Net investment purchase and sale | -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 | 188.58%256M |
| Net other investing changes | -297.75%-2.48B | -616.09%-623M | 94.17%-87M | -4,712.90%-1.49B | ---31M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -525.20%-2.31B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 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 | 5,675.00%693M |
| Net common stock issuance | -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 | 4,500.00%88M |
| Cash dividends paid | 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 | --0 |
| Net other financing activities | -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 | -165.00%-53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 1,945.95%683M |
| Net cash flow | ||||||||||
| Beginning 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 | -50.49%4.07B | -57.18%2.41B | -34.66%3.77B |
| Current changes in cash | -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 | -936.92%-1.35B |
| Effect of exchange rate changes | 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 | -500.00%-6M |
| End 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 | -52.09%1.95B | -57.18%2.41B |
| Free cash flow | 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 | -3.03%224M |
| 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 |
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