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    Vinci S.A.

    OTC: VCISY · Real-Time Price · USD
    37.91
    0.58 (1.55%)
    At close: Aug 15, 2025, 3:59 PM
    37.94
    0.08%
    After-hours: Aug 15, 2025, 04:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.27B 4.7B 4.26B 2.6B
    Depreciation & Amortization
    		 4B 3.8B 3.61B 3.22B
    Stock-Based Compensation
    		 230M 360M 162M 84M
    Other Working Capital
    		 2.42B 1.67B 1.6B 1.2B
    Other Non-Cash Items
    		 -99M 630M 838M 7M
    Deferred Income Tax
    		 n/a -415M -72M 116M
    Change in Working Capital
    		 2.31B 1.46B 392M 1.58B
    Operating Cash Flow
    		 11.71B 10.54B 9.39B 7.81B
    Capital Expenditures
    		 -4.05B -3.33B -3.5B -2.06B
    Cash Acquisitions
    		 -4.6B -391M -2B -5.13B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 141M 140M 1.32B
    Other Investing Acitivies
    		 -402M -395M 59M 68M
    Investing Cash Flow
    		 -9.05B -3.98B -5.3B -5.8B
    Debt Repayment
    		 2.12B 146M -867M -404M
    Common Stock Repurchased
    		 -1.91B -397M -1.1B -602M
    Dividend Paid
    		 -2.57B -2.29B -1.83B -1.53B
    Other Financial Acitivies
    		 -1.34B -887M 523M -1.45B
    Financial Cash Flow
    		 -3.03B -3.43B -2.78B -3.24B
    Net Cash Flow
    		 -404M 3.21B 1.51B -700M
    Free Cash Flow
    		 7.66B 7.21B 5.89B 5.74B

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