Key figures and simplified organization chart

Simplified Economic Organization Chart of the Group

Percentage of controlling interest held by Vivendi as of March 10, 2017

Selected key consolidated financial data

Preliminary comment:

Vivendi deconsolidated GVT, SFR, Maroc Telecom group and Activision Blizzard as from May 28, 2015, November 27, 2014, May 14, 2014, and October 11, 2013, respectively, i.e., the date of their effective sale by Vivendi. In compliance with IFRS 5, these businesses have been reported as discontinued operations for the relevant periods as set out in the table of selected key consolidated financial data below in respect of data reflected in the Consolidated Statement of Earnings and Consolidated Statement of Cash flows.
 

 

Year ended December 31,

2016

2015 2014 2013

2012

Consolidated data          
Revenues

10,819

10,762 10,089 10,252

9,597

EBIT

1,194

1,231 736 637

(1,131)

Earnings attributable to Vivendi SA shareowners

1,256

1,932 4,744 1,967

179

of which earnings from continuing operations attributable to Vivendi SA shareowners

1,236

699 (290) 43

(1,565)

Income from operations (a)

853

1,061 1,108 1,131

na

EBITA (a)

724

942 999 955

1,074

Adjusted net income (a)

755

697 626 454

318

Net Cash Position/(Financial Net Debt) (a)

1,068

6,422 4,637 (11,097)

(13,419)

Total equity

19,612

21,086 22,988 19,030 21,291
of which Vivendi SA shareowners’ equity

19,383

20,854 22,606 17,457

18,325

Cash flow from operations (CFFO) (a)

729

892 843 894

846

Cash flow from operations after interest and income tax paid (CFAIT) (a)

341 (69) 421 503

772

Financial investments

(4,084)

(3,927) (1,244) (107)

(1,689)

Financial divestments

1,971

9,013 17,807 3,471

201

Dividends paid by Vivendi SA to its shareholders

(b) 2,588

(c) 2,727 (d) 1,348 1,325

1,245

Purchases/(sales) of Vivendi SA’s treasury shares

1,623

492 32

18

Per share data          
Weighted average number of shares outstanding

1,272.6

1,361.5 1,345.8 1,330.6

1,298.9

Adjusted net income per share

0.59

0.51 0.46 0.34

0.24

Number of shares outstanding at the end of the period (excluding treasury shares)

1,259.5

1,342.3 1,351.6 1,339.6

1,322.5

Equity per share, attributable to Vivendi SA shareowners

15.39

15.54 16.73 13.03

13.86

Dividends per share paid

(b) 2.00

(c) 2.00 (d) 1.00 1.00

1.00

In millions of euros, number of shares in millions, data per share in euros.

na: not applicable.

(a) The non-GAAP measures of Income from operations, EBITA, Adjusted net income, Net Cash Position (or Financial Net Debt), Cash flow from operations (CFFO) and Cash flow from operations after interest and income tax paid (CFAIT) should be considered in addition to, and not as a substitute for, other GAAP measures of operating and financial performance as presented in the Consolidated Financial Statements and the related Notes, or as described in this Financial Report. Vivendi considers these to be relevant indicators of the group’s operating and financial performance. Each of these indicators is defined in the appropriate section of this Financial Report. In addition, it should be noted that other companies may have definitions and calculations for these indicators that differ from those used by Vivendi, thereby affecting comparability.

(b) On April 21, 2016, Vivendi’s General Shareholders’ Meeting approved the payment of an ordinary dividend of €3 per share with respect to fiscal year 2015, i.e., an aggregate dividend payment of €3,951 million. This amount included €2,588 million paid in 2016: €1,318 million for the second interim dividend of €1 per share, paid on February 3, 2016, and €1,270 million representing the balance of €1 per share, paid on April 28, 2016.

(c) In 2015, Vivendi paid the dividend with respect to fiscal year 2014 (€1 per share, i.e., €1,363 million) and a first interim dividend with respect to fiscal year 2015 (€1 per share, i.e., €1,364 million).

(d) On June 30, 2014, Vivendi SA paid an ordinary dividend of €1 per share to its shareholders from additional paid-in capital, treated as a return of capital distribution to shareholders.