Vinci SA (EPA:DG)
France · Delayed Price · Currency is EUR 122.95
-0.90 (-0.73%)
Jul 31, 2026, 2:44 PM CET
Vinci Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,439 | 5,275 | 5,274 | 5,102 | 4,417 | 2,195 |
Depreciation & Amortization | 4,328 | 4,206 | 3,998 | 3,799 | 3,613 | 3,219 |
Stock-Based Compensation | 246 | 318 | 230 | 131 | 162 | 84 |
Other Adjustments | 2,620 | 2,596 | 2,123 | 2,332 | 2,407 | 1,941 |
Changes in Income Taxes Payable | -2,989 | -3,005 | -2,220 | -2,288 | -1,603 | -1,213 |
Changes in Other Operating Activities | 2,503 | 2,496 | 2,311 | 1,463 | 392 | 1,579 |
Operating Cash Flow | 12,147 | 11,886 | 11,714 | 10,540 | 9,387 | 7,806 |
Operating Cash Flow Growth | 2.20% | 1.47% | 11.14% | 12.28% | 20.25% | 16.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,871 | -3,873 | -4,052 | -3,332 | -3,501 | -2,063 |
Sale of Property, Plant & Equipment | 160 | 179 | 170 | 148 | 165 | 137 |
Purchases of Investments | -293 | -311 | -279 | -49 | 44 | 33 |
Cash Acquisitions | -801 | -1,091 | -4,719 | -507 | -1,991 | -3,936 |
Proceeds from Business Divestments | 83 | 290 | 122 | 110 | 23 | 9 |
Other Investing Activities | -318 | -305 | -294 | -346 | -59 | -82 |
Investing Cash Flow | -5,041 | -5,112 | -9,051 | -3,977 | -5,318 | -5,902 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -624 | -26 | 387 | -1,408 | 1,245 | -785 |
Net Short-Term Debt Issued (Repaid) | -624 | -26 | 387 | -1,408 | 1,245 | -785 |
Long-Term Debt Issued | 4,038 | 5,651 | 4,117 | 3,004 | 2,786 | 1,791 |
Long-Term Debt Repaid | -5,156 | -4,315 | -1,993 | -2,179 | -3,653 | -2,195 |
Net Long-Term Debt Issued (Repaid) | -1,118 | 1,336 | 2,124 | 825 | -867 | -404 |
Issuance of Common Stock | 985 | 771 | 668 | 709 | 491 | 739 |
Repurchase of Common Stock | -2,156 | -2,002 | -1,912 | -397 | -1,100 | -602 |
Net Common Stock Issued (Repurchased) | -1,171 | -1,231 | -1,244 | 312 | -609 | 137 |
Common Dividends Paid | -2,780 | -2,665 | -2,570 | -2,293 | -1,830 | -1,528 |
Other Financing Activities | -1,571 | -1,684 | -1,726 | -867 | -776 | -680 |
Financing Cash Flow | -7,264 | -4,270 | -3,027 | -3,433 | -2,836 | -3,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 113 | -142 | -40 | 76 | 74 | 117 |
Net Cash Flow | -42 | 2,363 | -404 | 3,206 | 1,306 | -1,238 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,276 | 8,013 | 7,662 | 7,208 | 5,886 | 5,743 |
Free Cash Flow Growth | 3.28% | 4.58% | 6.30% | 22.46% | 2.49% | 27.20% |
FCF Margin | 10.86% | 10.63% | 10.57% | 10.35% | 9.45% | 11.49% |
Free Cash Flow Per Share | 14.84 | 14.13 | 13.29 | 12.53 | 10.32 | 9.97 |
Levered Free Cash Flow | 3,314 | 6,037 | 7,411 | 3,761 | 3,538 | 2,930 |
Unlevered Free Cash Flow | 6,324 | 6,048 | 6,317 | 5,509 | 3,558 | 4,073 |