Vivendi S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
637
736
1,231
1,194
1,036
1,182
Depreciation, Depletion & Amortization
660
651
713
532
459
451
Other Funds
654
1,396
405
114
111
447
Funds from Operations
4,995
3,626
450
658
1,687
1,186
Changes in Working Capital
36
123
226
7
247
28
Net Operating Cash Flow
5,031
3,503
224
651
1,934
1,158
Capital Expenditures
278
249
247
235
261
Sale of Fixed Assets & Businesses
2,772
16,935
4,033
5
2
Purchase/Sale of Investments
667
266
1,413
1,563
777
Net Investing Cash Flow
1,640
14,083
4,626
2,346
2,968
Cash Dividends Paid - Total
1,325
1,348
2,727
2,588
499
Issuance/Reduction of Debt, Net
4,630
9,207
114
1,788
113
Net Financing Cash Flow
6,152
11,788
3,465
2,456
774
Net Change in Cash
2,853
5,804
1,380
4,153
2,121
Free Cash Flow
4,753
3,254
23
416
1,673
Net Assets from Acquisitions
42
100
359
553
3,486
Change in Capital Stock
851
163
219
1,542
51
Exchange Rate Effect
92
6
5
2
45
Other Uses
4,759
2,237
262
-
-
Miscellaneous Funds
-
-
-
-
268
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