Vinci S.A. (VCISY)
OTC: VCISY
· Real-Time Price · USD
37.91
0.58 (1.55%)
At close: Aug 15, 2025, 2:22 PM
Vinci S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 5.27B | 4.61B | 4.7B | 4.45B | 4.26B | 3.81B | 2.6B | 2.22B |
Depreciation & Amortization | 4B | 3.91B | 3.8B | 3.76B | 3.61B | 3.36B | 3.22B | 3.13B |
Stock-Based Compensation | 230M | 414M | 360M | 478M | 356M | 311M | 288M | 264M |
Other Working Capital | 2.42B | 1.33B | 1.67B | 1.72B | 1.6B | 644M | 1.2B | 842M |
Other Non-Cash Items | -99M | 4.11B | 8.8B | 9.33B | 9.63B | 11.45B | 6.36B | 2.96B |
Deferred Income Tax | n/a | -415M | -5.87B | -5.53B | -5.7B | -6.31B | 116M | 761M |
Change in Working Capital | 2.31B | 1.51B | 1.46B | 1.1B | 392M | -1.74B | 1.58B | 2.59B |
Operating Cash Flow | 11.71B | 11.44B | 10.54B | 10.42B | 9.39B | 7.1B | 7.81B | 7.15B |
Capital Expenditures | -4.05B | -3.36B | -3.33B | -3.93B | -3.5B | -2.05B | -2.06B | -2.07B |
Cash Acquisitions | -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 |
Sales Maturities Of Investments | n/a | 111M | 141M | 218M | 140M | 33M | n/a | n/a |
Other Investing Acitivies | -402M | -1.17B | -320M | -21M | 59M | 1.22B | 1.39B | -129M |
Investing Cash Flow | -9.05B | -8.12B | -3.9B | -5.72B | -5.3B | -6.07B | -5.8B | -2.39B |
Debt Repayment | 2.12B | 455M | 317M | -217M | -867M | -333M | -669M | -669M |
Common Stock Repurchased | -1.91B | -859M | -397M | -446M | -1.1B | -1.51B | -904M | -303M |
Dividend Paid | -2.57B | -2.57B | -2.29B | -2.26B | -1.83B | -1.64B | -1.53B | -1.85B |
Other Financial Acitivies | -1.34B | 1.53B | -1.63B | -1.28B | 633M | 1.41B | -1.06B | -1.02B |
Financial Cash Flow | -3.03B | -1.45B | -3.43B | -3.63B | -2.78B | -1.68B | -3.24B | -2.33B |
Net Cash Flow | 14.3B | 16.74B | 3.05B | 1.13B | 1.51B | -709M | -700M | 2.73B |
Free Cash Flow | 7.66B | 8.07B | 7.21B | 6.49B | 5.89B | 5.05B | 5.74B | 5.08B |