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Vivendi (VIVHY)
OTHER OTC:VIVHY
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VIVHY
Vivendi
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Vivendi (VIVHY) Cash flow

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Vivendi Cash Flow

VIVHY's free cash flow for Q2 2025 was €-33.00M. For the 2025 fiscal year, VIVHY's free cash flow was decreased by €905.00M and operating cash flow was €-32.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.84B€ 937.00M€ 748.00M€ 1.64B€ 1.23B
Investing Cash Flow
€ -2.13B€ 808.00M€ -695.00M€ -3.75B€ -1.65B
Financing Cash Flow
€ -1.83B€ -1.47B€ -1.44B€ 4.43B€ -675.00M
End Cash Position
€ 39.00M€ 2.16B€ 1.91B€ 3.33B€ 976.00M
Free Cash Flow
€ 1.84B€ 932.00M€ 363.00M€ 1.18B€ 788.00M
Currency in EUR

Vivendi Cash Flow