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VVVNF (Vivendi SE) Net Change in Cash : $-533 Mil (TTM As of Jun. 2024)


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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 Jun. 2024 was $-1,132 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-533 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 -1,847.78 -1,403.89 2,657.63 -1,469.28 287.90

Vivendi SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -1,776.96 311.44 -309.86 599.78 -1,132.40

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 Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-533 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

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Vivendi SE Business Description

Address
42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380
Vivendi SE is an integrated content, media and communications group. The company operates businesses throughout the media value chain, from talent discovery to the creation, production and distribution of content. The company now operates segments as Canal+ Group, Lagardere, Havas, Prisma Media, Gameloft, Vivendi Village, New Initiatives, Generosity and Solidarity Corporate. It derives maximum revenue from Canal+ Group. The company operates geographically in France, Rest of Europe , Americas, Africa and Asia/Oceania, out of which Africa derives key revenue.

Vivendi SE Headlines

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