GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (WBO:VIV) » Definitions » Net Change in Cash

Vivendi SE (WBO:VIV) Net Change in Cash : €264 Mil (TTM As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Vivendi SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vivendi SE's Net Change in Cash for the six months ended in Dec. 2023 was €550 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €264 Mil.


Vivendi SE Net Change in Cash Historical Data

The historical data trend for Vivendi SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vivendi SE Net Change in Cash Chart

Vivendi SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,663.00 -1,154.00 2,352.00 -1,387.00 264.00

Vivendi SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,738.00 -1,681.00 294.00 -286.00 550.00

Vivendi SE Net Change in Cash Calculation

Vivendi SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Vivendi SE's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €264 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vivendi SE Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Vivendi SE's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Vivendi SE (WBO:VIV) Business Description

Address
42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380
Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.

Vivendi SE (WBO:VIV) Headlines

From GuruFocus

3Q21 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 10-28-2021

1Q21 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 05-12-2021

1Q22 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 06-09-2022

2Q23 Results: Telef�nica Brasil S.A.

By PRNewswire 07-25-2023

1Q22 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 07-09-2022

3Q20 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 10-28-2020

Telefonica Brasil SA Stock Appears To Be Fairly Valued

By GF Value GF Value 05-03-2021

1Q22 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 05-20-2022

2Q21 Results: Telef�nica Brasil S.A.

By PRNewswire PRNewswire 07-27-2021