Last $24.68 USD
Change Today +0.28 / 1.15%
Volume 78.8K
As of 11:37 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vivendi sa-unspon adr (VIVHY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME2,198.02,681.0179.01,967.0
Depreciation & Amortization1,527.01,662.01,327.01,441.0
Amortization of Goodwill and Intangible Assets783.0473.0450.0454.0
DEPRECIATION & AMORTIZATION, TOTAL2,310.02,135.01,777.01,895.0
Amortization of Deferred Charges776.0909.0738.0774.0
(Gain) Loss from Sale of Asset18.0-
(Gain) Loss on Sale of Investment242.0-149.0146.0-6.0
Asset Writedown & Restructuring Costs252.0397.0760.02,437.0
Other Operating Activities783.01,197.01,156.0-2,939.0
Net Cash from Discontinued Operations----2,274.01,417.0
Change in Accounts Receivable-51.0-95.0291.08.0
Change in Inventories39.0-
Change in Accounts Payable581.0-101.0-307.0-252.0
Change in Other Working Capital-182.0-58.05.0-84.0
CASH FROM OPERATIONS6,966.06,862.07,106.05,240.0
Capital Expenditure-3,437.0-3,367.0-3,999.0-2,674.0
Sale of Property, Plant, and Equipment80.
Cash Acquisitions-742.0-210.0-1,374.0-43.0
Investments in Marketable & Equity Securities1,370.04,245.0-166.0627.0
CASH FROM INVESTING-2,534.0807.0-6,042.0-1,187.0
Short-Term Debt Issued310.0597.02,808.031.0
Long-Term Debt Issued2,102.06,045.05,833.02,491.0
TOTAL DEBT ISSUED2,412.06,642.08,641.02,522.0
Short Term Debt Repaid-1,911.0-2,451.0-2,494.0-5,211.0
Long Term Debt Repaid-879.0-452.0-4,211.0-1,923.0
TOTAL DEBT REPAID-2,790.0-2,903.0-6,705.0-7,134.0
Issuance of Common Stock112.0151.0131.0195.0
Repurchase of Common Stock---37.0-18.0--
Common Dividends Paid-1,721.0-1,731.0-1,245.0-1,325.0
TOTAL DIVIDEND PAID-1,721.0-1,731.0-1,245.0-1,325.0
Other Financing Activities-2,774.0-9,783.0-1,231.0-676.0
CASH FROM FINANCING-4,761.0-7,661.0-427.0-6,418.0
Foreign Exchange Rate Adjustments293.0-14.0-47.0-92.0
Miscellaneous Cash Flow Adjustments-------396.0
NET CHANGE IN CASH-36.0-6.0590.0-2,853.0

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VIVHY:US $24.68 USD +0.28

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Valuation VIVHY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 1.3x
Price/Cash Flow 7.9x
TEV/Sales 0.6x

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