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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.61B 4.7B 4.45B 4.26B 3.81B 2.6B 2.22B
    Depreciation & Amortization
    		 3.91B 3.8B 3.76B 3.61B 3.36B 3.22B 3.13B
    Stock-Based Compensation
    		 364M 180M 239M 178M 155.5M 144M 132M
    Other Working Capital
    		 813M 1.67B 1.72B 1.6B 644M 1.2B 842M
    Other Non-Cash Items
    		 4.11B 8.8B 9.33B 9.63B 11.45B 6.36B 2.96B
    Deferred Income Tax
    		 -415M -5.74B -5.4B -5.63B -6.24B 116M 761M
    Change in Working Capital
    		 1.51B 1.46B 1.1B 392M -1.74B 1.58B 2.59B
    Operating Cash Flow
    		 11.44B 10.54B 10.42B 9.39B 7.1B 7.81B 7.15B
    Capital Expenditures
    		 -3.36B -3.33B -3.93B -3.5B -2.05B -2.06B -2.07B
    Cash Acquisitions
    		 -3.71B -391M -1.99B -2B -5.27B -5.13B -198M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 30M 141M 218M 140M 33M n/a n/a
    Other Investing Acitivies
    		 -1.09B -320M -21M 59M 1.22B 1.39B -129M
    Investing Cash Flow
    		 -8.12B -3.9B -5.72B -5.3B -6.07B -5.8B -2.39B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -859M -397M -446M -1.1B -1.51B -602M -1M
    Dividend Paid
    		 -2.57B -2.29B -2.26B -1.83B -1.64B -1.53B -1.85B
    Other Financial Acitivies
    		 1.91B -939.5M -192.5M 962M 1.54B 199.5M 326.5M
    Financial Cash Flow
    		 -1.45B -3.43B -3.63B -2.78B -1.68B -3.24B -2.33B
    Net Cash Flow
    		 16.74B 3.05B 1.13B 1.51B -709M -700M 2.73B
    Free Cash Flow
    		 8.07B 7.21B 6.49B 5.89B 5.05B 5.74B 5.08B

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