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    Vinci SA

    PNK: VCISF · Real-Time Price · USD
    140.50
    5.25 (3.88%)
    At close: May 07, 2025, 9:59 AM

    Vinci SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.27B 5.1B 4.42B 2.19B
    Depreciation & Amortization
    		 4B 3.8B 3.61B 3.22B
    Stock-Based Compensation
    		 230M 131M 162M 84M
    Other Working Capital
    		 2.42B 1.67B 1.6B 1.2B
    Other Non-Cash Items
    		 -99M 44M 810M 654M
    Deferred Income Tax
    		 n/a n/a -8M 75M
    Change in Working Capital
    		 2.31B 1.46B 392M 1.58B
    Operating Cash Flow
    		 11.71B 10.54B 9.39B 7.81B
    Capital Expenditures
    		 -4.05B -3.33B -3.5B -2.06B
    Cash Acquisitions
    		 -4.6B -397M -1.97B -3.93B
    Purchase of Investments
    		 n/a n/a -140M -1.32B
    Sales Maturities Of Investments
    		 n/a n/a 140M 1.32B
    Other Investing Acitivies
    		 -402M -248M 151M 88M
    Investing Cash Flow
    		 -9.05B -3.98B -5.32B -5.9B
    Debt Repayment
    		 2.12B 146M -1.53B -1.03B
    Common Stock Repurchased
    		 -1.91B -397M -1.1B -602M
    Dividend Paid
    		 -2.57B -2.29B -1.83B -1.53B
    Other Financial Acitivies
    		 -1.34B -889M 1.62B -94M
    Financial Cash Flow
    		 -3.03B -3.43B -2.84B -3.26B
    Net Cash Flow
    		 -404M 3.21B 1.31B -1.24B
    Free Cash Flow
    		 7.66B 7.21B 5.89B 5.74B

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