Vinci S.A. (VCISY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vinci S.A.

    OTC: VCISY · Real-Time Price · USD
    34.54
    -0.18 (-0.52%)
    At close: Oct 03, 2025, 3:58 PM
    34.59
    0.14%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Vinci S.A. 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 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.9B 3.28B 2B 2.61B 2.09B 2.36B 1.9B 1.92B 682M
    Depreciation & Amortization
    		 2.02B 2.04B 1.96B 1.95B 1.85B 1.91B 1.7B 1.66B 1.56B
    Stock-Based Compensation
    		 377M -84M 314M 100M 260M 218M 138M 173M 115M
    Other Working Capital
    		 -1B 3.14B -720M 2.05B -373M 2.09B -491M 1.14B 66M
    Other Non-Cash Items
    		 354M -533M 434M 555M 5.12B 4.21B 5.42B 6.03B 329M
    Deferred Income Tax
    		 n/a n/a n/a n/a -5.46B -72M -5.63B -682M 798M
    Change in Working Capital
    		 -2.24B 4.14B -1.83B 3.34B -1.88B 2.97B -2.58B 844M 735M
    Operating Cash Flow
    		 2.41B 8.84B 2.88B 8.56B 1.98B 8.44B 949M 6.15B 1.66B
    Capital Expenditures
    		 -1.39B -2.6B -1.46B -1.91B -1.43B -2.5B -1B -1.04B -1.02B
    Cash Acquisitions
    		 -710M -1.04B -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 n/a n/a
    Sales Maturities Of Investments
    		 n/a -81M 81M 30M 111M 107M 33M n/a n/a
    Other Investing Acitivies
    		 -336M 668M -1.07B -98M -222M 201M -142M 1.36B 32M
    Investing Cash Flow
    		 -2.43B -3.05B -6B -2.13B -1.78B -3.94B -1.36B -4.71B -1.09B
    Debt Repayment
    		 1.23B 1.67B 455M n/a 317M -534M -333M n/a -669M
    Common Stock Repurchased
    		 -848M -1.2B -713M -146M -251M -195M -905M -602M -302M
    Dividend Paid
    		 -2.08B -597M -1.97B -600M -1.69B -564M -1.27B -371M -1.16B
    Other Financial Acitivies
    		 1.98B -3.89B 2.55B -1.02B -608M -675M 1.31B 104M -1.17B
    Financial Cash Flow
    		 281M -3.35B 320M -1.77B -1.66B -1.97B -815M -869M -2.37B
    Net Cash Flow
    		 14.41B 2.42B 11.87B -10.04B -1.82B 2.95B -1.43B 724M -1.42B
    Free Cash Flow
    		 1.02B 6.24B 1.42B 6.65B 555M 5.94B -53M 5.11B 637M

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