Last €19.45 EUR
Change Today +0.005 / 0.03%
Volume 2.7M
VIV On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
BrsaItaliana
OTC US
Frankfurt
As of 11:35 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vivendi (VIV)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME2,824.93,445.6230.12,528.0
Depreciation & Amortization1,962.52,136.01,705.51,852.0
Amortization of Goodwill and Intangible Assets1,006.3607.9578.3583.5
DEPRECIATION & AMORTIZATION, TOTAL2,968.82,743.92,283.82,435.5
Amortization of Deferred Charges997.31,168.2948.5994.7
(Gain) Loss from Sale of Asset23.1-1.39.03.9
(Gain) Loss on Sale of Investment311.0-191.5187.6-7.7
Asset Writedown & Restructuring Costs323.9510.2976.83,132.0
Other Operating Activities1,006.31,538.41,485.7-3,777.2
Net Cash from Discontinued Operations----2,922.51,821.1
Change in Accounts Receivable-65.5-122.1374.010.3
Change in Inventories50.1-68.1102.825.7
Change in Accounts Payable746.7-129.8-394.6-323.9
Change in Other Working Capital-233.9-74.56.4-108.0
CASH FROM OPERATIONS8,952.78,819.09,132.66,734.4
Capital Expenditure-4,417.2-4,327.3-5,139.5-3,436.6
Sale of Property, Plant, and Equipment102.834.729.664.3
Cash Acquisitions-953.6-269.9-1,765.9-55.3
Divestitures-55.338.616.73,531.7
Investments in Marketable & Equity Securities1,760.75,455.7-213.3805.8
CASH FROM INVESTING-3,256.71,037.2-7,765.2-1,525.5
Short-Term Debt Issued398.4767.33,608.839.8
Long-Term Debt Issued2,701.57,769.07,496.63,201.4
TOTAL DEBT ISSUED3,099.98,536.311,105.43,241.3
Short Term Debt Repaid-2,456.0-3,150.0-3,205.3-6,697.2
Long Term Debt Repaid-1,129.7-580.9-5,412.0-2,471.4
TOTAL DEBT REPAID-3,585.7-3,730.9-8,617.3-9,168.6
Issuance of Common Stock143.9194.1168.4250.6
Repurchase of Common Stock---47.6-23.1--
Common Dividends Paid-2,211.8-2,224.7-1,600.1-1,702.9
TOTAL DIVIDEND PAID-2,211.8-2,224.7-1,600.1-1,702.9
Other Financing Activities-3,565.1-12,573.1-1,582.1-868.8
CASH FROM FINANCING-6,118.8-9,845.9-548.8-8,248.4
Foreign Exchange Rate Adjustments376.6-18.0-60.4-118.2
Miscellaneous Cash Flow Adjustments-------508.9
NET CHANGE IN CASH-46.3-7.7758.3-3,666.7
 

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VIV:FP €19.45 EUR +0.005

VIV Competitors

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Company Last Change
British Sky Broadcasting Group PLC 888.00 GBp -1.00
CBS Corp $54.62 USD -1.29
RTL Group SA €72.40 EUR -0.80
Time Warner Inc $75.67 USD -2.13
Twenty-First Century Fox Inc $34.52 USD -0.63
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Industry Analysis

VIV

Industry Average

Valuation VIV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 1.3x
Price/Cash Flow 8.6x
TEV/Sales 0.6x
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