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Vivendi (GB:0IIF)
LSE:0IIF
0IIF
Vivendi
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Vivendi (0IIF) Cash flow

7 Followers

Vivendi Cash Flow

GB:0IIF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IIF's free cash flow was decreased by €-363.00M and operating cash flow was €748.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.18B-€ 748.00M€ 1.64B€ 1.23B€ 1.27B
Investing Cash Flow
--€ -695.00M€ -3.75B€ -1.65B€ -1.61B
Financing Cash Flow
--€ -1.44B€ 4.43B€ -675.00M€ -1.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.91B€ 3.33B€ 976.00M€ 2.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 18.00M€ 153.00M€ 175.00M
Issuance Of Debt
--€ 48.00M€ 98.00M€ 40.00M€ 2.97B
Repayment Of Debt
--€ -745.00M€ -1.38B€ -1.06B€ -793.00M
Free Cash Flow
--€ 363.00M€ 1.20B€ 853.00M€ 855.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vivendi Cash Flow

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