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
    		 5.17B 5.27B 4.61B 4.7B 4.45B 4.26B 3.81B 2.6B 2.22B
    Depreciation & Amortization
    		 4.06B 4B 3.91B 3.8B 3.76B 3.61B 3.36B 3.22B 3.13B
    Stock-Based Compensation
    		 293M 230M 414M 360M 478M 356M 311M 288M 264M
    Other Working Capital
    		 2.14B 2.42B 1.33B 1.67B 1.72B 1.6B 644M 1.2B 842M
    Other Non-Cash Items
    		 -179M -99M 989M 5.67B 9.33B 9.63B 11.45B 6.36B 2.96B
    Deferred Income Tax
    		 n/a n/a n/a -5.46B -5.53B -5.7B -6.31B 116M 761M
    Change in Working Capital
    		 1.9B 2.31B 1.51B 1.46B 1.1B 392M -1.74B 1.58B 2.59B
    Operating Cash Flow
    		 11.24B 11.71B 11.44B 10.54B 10.42B 9.39B 7.1B 7.81B 7.15B
    Capital Expenditures
    		 -3.98B -4.05B -3.36B -3.33B -3.93B -3.5B -2.05B -2.06B -2.07B
    Cash Acquisitions
    		 -1.75B -4.6B -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 n/a n/a
    Sales Maturities Of Investments
    		 -81M n/a 111M 141M 218M 140M 33M n/a n/a
    Other Investing Acitivies
    		 332M -402M -1.17B -320M -21M 59M 1.22B 1.39B -129M
    Investing Cash Flow
    		 -5.48B -9.05B -8.12B -3.9B -5.72B -5.3B -6.07B -5.8B -2.39B
    Debt Repayment
    		 2.9B 2.12B 455M 317M -217M -867M -333M -669M -669M
    Common Stock Repurchased
    		 -2.05B -1.91B -859M -397M -446M -1.1B -1.51B -904M -303M
    Dividend Paid
    		 -2.67B -2.57B -2.57B -2.29B -2.26B -1.83B -1.64B -1.53B -1.85B
    Other Financial Acitivies
    		 -1.91B -1.34B 1.53B -1.63B -1.28B 633M 1.41B -1.06B -1.02B
    Financial Cash Flow
    		 -3.07B -3.03B -1.45B -3.43B -3.63B -2.78B -1.68B -3.24B -2.33B
    Net Cash Flow
    		 16.84B 14.3B 1.84B -11.85B 1.13B 1.51B -709M -700M 2.73B
    Free Cash Flow
    		 7.26B 7.66B 8.07B 7.21B 6.49B 5.89B 5.05B 5.74B 5.08B

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