Last €20.10 EUR
Change Today +0.157 / 0.79%
Volume 0.0
VVUD On Other Exchanges
Symbol
Exchange
OTC US
BrsaItaliana
OTC US
Frankfurt
As of 10:56 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vivendi sa-unspon adr (VVUD)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
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 Asset18.0-1.07.03.0
(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 Inventories39.0-53.080.020.0
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 Equipment80.027.023.050.0
Cash Acquisitions-742.0-210.0-1,374.0-43.0
Divestitures-43.030.013.02,748.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
VVUD:GR €20.10 EUR +0.157

VVUD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CBS Corp $55.18 USD +0.58
RTL Group SA €77.99 EUR -0.70
Sky PLC 889.00 GBp -11.00
Time Warner Inc $84.93 USD +0.55
Twenty-First Century Fox Inc $38.51 USD +0.76
View Industry Companies
 

Industry Analysis

VVUD

Industry Average

Valuation VVUD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 1.4x
Price/Cash Flow 8.0x
TEV/Sales 0.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact VIVENDI SA-UNSPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.