Vinci SA (VCISY)

PNK: VCISY · Real-Time Price · USD

35.08

-0.32 (-0.90%)

At close: May 01, 2025, 3:59 PM

Vinci SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.27B	4.7B	4.26B	2.6B	1.24B	3.26B	2.98B	2.75B	2.5B
Depreciation & Amortization	4B	3.8B	3.61B	3.22B	3.17B	3.04B	2.24B	2.13B	2B
Stock-Based Compensation	230M	360M	162M	84M	89M	64M	21M	53M	15M
Other Working Capital	2.42B	1.67B	1.6B	1.2B	38M	1.14B	898M	215M	563M
Other Non-Cash Items	-99M	630M	838M	7M	-270M	228M	-83M	-472M	-4M
Deferred Income Tax	n/a	-415M	-72M	116M	-37M	-157M	60M	123M	-299M
Change in Working Capital	2.31B	1.46B	392M	1.58B	2.33B	428M	-266M	-286M	23M
Operating Cash Flow	11.71B	10.54B	9.39B	7.81B	6.67B	7.09B	5.14B	4.28B	4.35B
Capital Expenditures	-4.05B	-3.33B	-3.5B	-2.06B	-2.16B	-2.4B	-1.09B	-865M	-706M
Cash Acquisitions	-4.6B	-391M	-2B	-5.13B	-173M	-3.47B	-1.4B	-786M	-3.11B
Purchase of Investments	n/a	n/a	n/a	n/a	-42M	-34M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	141M	140M	1.32B	42M	34M	n/a	n/a	n/a
Other Investing Acitivies	-402M	-395M	59M	68M	-241M	-23M	-1.13B	-1.4B	-963M
Investing Cash Flow	-9.05B	-3.98B	-5.3B	-5.8B	-2.57B	-5.89B	-3.62B	-3.05B	-4.78B
Debt Repayment	2.12B	146M	-867M	-404M	-394M	1.72B	1.46B	854M	351M
Common Stock Repurchased	-1.91B	-397M	-1.1B	-602M	-336M	-903M	-639M	-647M	-562M
Dividend Paid	-2.57B	-2.29B	-1.83B	-1.53B	-694M	-1.5B	-1.39B	-1.2B	-1.05B
Other Financial Acitivies	-1.34B	-887M	523M	-1.45B	734M	56M	57M	-210M	1.08B
Financial Cash Flow	-3.03B	-3.43B	-2.78B	-3.24B	-22M	-635M	-48M	-1.2B	-182M
Net Cash Flow	-404M	3.21B	1.51B	-700M	3.51B	3.89B	1.08B	75M	551M
Free Cash Flow	7.66B	7.21B	5.89B	5.74B	4.51B	4.69B	4.05B	3.42B	3.64B