Vinci SA (EPA:DG)
France · Delayed Price · Currency is EUR 119.40
-0.95 (-0.79%)
Aug 20, 2026, 5:36 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 | 5,085 | 4,903 | 4,863 | 4,702 | 4,259 | 2,597 |
Depreciation & Amortization | 4,250 | 4,128 | 3,998 | 3,799 | 3,613 | 3,219 |
Other Amortization | 78 | 78 | - | - | - | - |
Loss (Gain) From Sale of Assets | 52 | -63 | -35 | 35 | -68 | -27 |
Asset Writedown & Restructuring Costs | 12 | 5 | 8 | 8 | - | 19 |
Loss (Gain) on Equity Investments | -354 | -341 | -260 | -142 | -42 | -18 |
Stock-Based Compensation | 246 | 318 | 230 | 131 | 162 | 84 |
Other Operating Activities | 274 | 362 | 599 | 544 | 1,071 | 353 |
Change in Accounts Receivable | -1,031 | 151 | - | - | - | - |
Change in Inventory | 104 | 134 | - | - | - | - |
Change in Accounts Payable | 422 | 300 | - | - | - | - |
Change in Other Net Operating Assets | 3,008 | 1,911 | 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 | 8.03% | 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 | -2,893 | -3,011 | -2,878 | -2,251 | -2,621 | -1,214 |
Sale of Property, Plant & Equipment | 160 | 179 | 170 | 148 | 165 | 137 |
Cash Acquisitions | -801 | -1,091 | -4,719 | -507 | -1,991 | -3,936 |
Divestitures | 83 | 290 | 122 | 110 | 23 | 9 |
Sale (Purchase) of Intangibles | -978 | -862 | -1,174 | -1,081 | -880 | -849 |
Other Investing Activities | -319 | -306 | -293 | -347 | -58 | -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 |
Long-Term Debt Issued | - | 5,651 | 4,117 | 3,004 | 2,786 | 1,791 |
Long-Term Debt Repaid | - | -5,186 | -2,738 | -2,858 | -4,314 | -2,826 |
Net Debt Issued (Repaid) | -2,034 | 465 | 1,379 | 146 | -1,528 | -1,035 |
Issuance of Common Stock | 985 | 771 | 668 | 709 | 491 | 739 |
Repurchase of Common Stock | -2,156 | -2,002 | -1,912 | -397 | -1,100 | -602 |
Common Dividends Paid | -2,780 | -2,665 | -2,570 | -2,293 | -1,830 | -1,528 |
Other Financing Activities | -1,279 | -839 | -592 | -1,598 | 1,131 | -833 |
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 |
Miscellaneous Cash Flow Adjustments | 115 | -141 | -40 | 76 | 73 | 117 |
Net Cash Flow | -43 | 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 | 9,254 | 8,875 | 8,836 | 8,289 | 6,766 | 6,592 |
Free Cash Flow Growth | 9.74% | 0.44% | 6.60% | 22.51% | 2.64% | 18.60% |
Free Cash Flow Margin | 12.22% | 11.84% | 12.28% | 12.00% | 10.93% | 13.28% |
Free Cash Flow Per Share | 16.41 | 15.65 | 15.32 | 14.41 | 11.86 | 11.45 |
Levered Free Cash Flow | 8,071 | 7,772 | 6,763 | 7,055 | 5,767 | 5,978 |
Unlevered Free Cash Flow | 9,240 | 8,859 | 7,911 | 8,015 | 6,273 | 6,428 |
Additional Metrics
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 |
Cash Income Tax Paid | 2,989 | 3,005 | 2,220 | 2,288 | 1,603 | 1,213 |
Change in Working Capital | 2,503 | 2,496 | 2,311 | 1,463 | 392 | 1,579 |