Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 2B 2.61B 2.09B 2.36B 1.9B 1.92B 682M
    Depreciation & Amortization
    		 1.96B 1.95B 1.85B 1.91B 1.7B 1.66B 1.56B
    Stock-Based Compensation
    		 314M 50M 130M 109M 69M 86.5M 57.5M
    Other Working Capital
    		 -1.23B 2.05B -373M 2.09B -491M 1.14B 66M
    Other Non-Cash Items
    		 434M 3.68B 5.12B 4.21B 5.42B 6.03B 329M
    Deferred Income Tax
    		 n/a -415M -5.33B -72M -5.56B -682M 798M
    Change in Working Capital
    		 -1.83B 3.34B -1.88B 2.97B -2.58B 844M 735M
    Operating Cash Flow
    		 2.88B 8.56B 1.98B 8.44B 949M 6.15B 1.66B
    Capital Expenditures
    		 -1.46B -1.91B -1.43B -2.5B -1B -1.04B -1.02B
    Cash Acquisitions
    		 -3.55B -152M -239M -1.75B -248M -5.02B -107M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 30M 111M 107M 33M n/a n/a
    Other Investing Acitivies
    		 -989M -98M -222M 201M -142M 1.36B 32M
    Investing Cash Flow
    		 -6B -2.13B -1.78B -3.94B -1.36B -4.71B -1.09B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -713M -146M -251M -195M -905M -602M n/a
    Dividend Paid
    		 -1.97B -600M -1.69B -564M -1.27B -371M -1.16B
    Other Financial Acitivies
    		 3.01B -1.09B 155.5M -348M 1.31B 232.5M -33M
    Financial Cash Flow
    		 320M -1.77B -1.66B -1.97B -815M -869M -2.37B
    Net Cash Flow
    		 11.87B 4.87B -1.82B 2.95B -1.43B 724M -1.42B
    Free Cash Flow
    		 1.42B 6.65B 555M 5.94B -53M 5.11B 637M

    Add to Watchlist