Vivendi (VIVHY) Cash flow

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Vivendi Cash Flow

VIVHY's free cash flow for Q4 2025 was €1.13M. For the 2025 fiscal year, VIVHY's free cash flow was decreased by €-1.82B and operating cash flow was €2.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 20.17M	€ 1.84B	€ 937.00M	€ 748.00M	€ 1.64B
Investing Cash Flow	€ 1.07B	€ -2.13B	€ 808.00M	€ -695.00M	€ -3.75B
Financing Cash Flow	€ -938.44M	€ -1.83B	€ -1.47B	€ -1.44B	€ 4.43B
End Cash Position	€ 199.91M	€ 39.00M	€ 2.16B	€ 1.91B	€ 3.33B
Free Cash Flow	€ 17.29M	€ 1.84B	€ 932.00M	€ 363.00M	€ 1.18B

Currency in EUR