Vivendi SE (LTS:0IIF) Cash Flow for Dividends: €-40.0 Mil (TTM As of Dec. 2025)


LTS:0IIF Vivendi SE LTS:0IIF
61 GF Score
Price €2.18
GF Value €2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Vivendi SE Cash Flow for Dividends?

Vivendi SE LTS:0IIF -0.82% 61 Cash Flow for Dividends is €-40.0 Mil as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 61/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Vivendi SE's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-40.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Vivendi SE's quarterly payment of dividends increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€-40.0 Mil) but then declined from Jun. 2025 (€-40.0 Mil) to Dec. 2025 (€0.0 Mil).

Vivendi SE's annual payment of dividends declined from Dec. 2023 (€-256.0 Mil) to Dec. 2024 (€-254.0 Mil) and declined from Dec. 2024 (€-254.0 Mil) to Dec. 2025 (€-40.0 Mil).

Vivendi SE Cash Flow for Dividends Related Terms

Vivendi SE Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Vivendi SE's Cash Flow for Dividends 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.

Vivendi SE Cash Flow for Dividends Chart

Vivendi SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -653.00 -261.00 -256.00 -254.00 -40.00

Vivendi SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 0.00 -254.00 0.00 -40.00 0.00
LTS:0IIF
61GF Score
Vivendi SE LTS:0IIF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivendi SE Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-40.0 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.

What does a Cash Flow for Dividends of €-40.0 Mil mean?
Vivendi SE (LTS:0IIF) has a Cash Flow for Dividends of €-40.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Vivendi SE and its competitors.
Is Vivendi SE's Cash Flow for Dividends too high?
Vivendi SE's current Cash Flow for Dividends is €-40.0 Mil. Overall, Vivendi SE has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Cash Flow for Dividends compare to NTES and EA?
Vivendi SE's Cash Flow for Dividends of €-40.0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Interactive Media company?
A good Cash Flow for Dividends depends on the Interactive Media industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Vivendi SE and its competitors. Vivendi SE's current Cash Flow for Dividends is €-40.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.18 — trading 1.1% below its estimated fair value. The current Cash Flow for Dividends is €-40.0 Mil. Vivendi SE's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current Cash Flow for Dividends is €-40.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €2.18 is trading 1.1% below its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

  • Cash Flow for Dividends: €-40.0 Mil
  • GF Value™: €2.20 vs. price of €2.18 (1.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vivendi SE Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
61GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.18
Price
€2.20
GF Value