Vinci SA (ETR:SQU)
Germany · Delayed Price · Currency is EUR 121.70
+0.55 (0.45%)
Feb 2, 2026, 5:35 PM CET
Vinci Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,764 | 4,863 | 4,702 | 4,259 | 2,597 | 1,242 |
Depreciation & Amortization | 3,998 | 3,938 | 3,799 | 3,613 | 3,219 | 3,171 |
Other Amortization | 60 | 60 | - | - | - | - |
Loss (Gain) From Sale of Assets | -185 | -35 | 35 | -68 | -27 | -147 |
Asset Writedown & Restructuring Costs | 20 | 8 | 8 | - | 19 | 95 |
Loss (Gain) on Equity Investments | -328 | -260 | -142 | -42 | -18 | 142 |
Stock-Based Compensation | 345 | 230 | 131 | 162 | 84 | 89 |
Other Operating Activities | 744 | 599 | 544 | 1,071 | 353 | -247 |
Change in Accounts Receivable | -1,485 | -277 | - | - | - | - |
Change in Inventory | 135 | 165 | - | - | - | - |
Change in Accounts Payable | 1,236 | 857 | - | - | - | - |
Change in Other Net Operating Assets | 1,876 | 1,566 | 1,463 | 392 | 1,579 | 2,330 |
Operating Cash Flow | 11,244 | 11,714 | 10,540 | 9,387 | 7,806 | 6,675 |
Operating Cash Flow Growth | -1.68% | 11.14% | 12.28% | 20.25% | 16.94% | -5.85% |
Capital Expenditures | -2,807 | -2,878 | -2,251 | -2,621 | -1,214 | -1,117 |
Sale of Property, Plant & Equipment | 177 | 170 | 148 | 165 | 137 | 124 |
Cash Acquisitions | -1,876 | -4,719 | -507 | -1,991 | -3,936 | -267 |
Divestitures | 324 | 122 | 110 | 23 | 9 | 25 |
Sale (Purchase) of Intangibles | -944 | -1,174 | -1,081 | -880 | -849 | -1,043 |
Other Investing Activities | -1 | -293 | -347 | -58 | -82 | -86 |
Investing Cash Flow | -5,484 | -9,051 | -3,977 | -5,318 | -5,902 | -2,406 |
Long-Term Debt Issued | - | 4,117 | 3,004 | 2,786 | 1,791 | 2,349 |
Long-Term Debt Repaid | - | -2,738 | -2,858 | -4,314 | -2,826 | -2,743 |
Net Debt Issued (Repaid) | 2,150 | 1,379 | 146 | -1,528 | -1,035 | -394 |
Issuance of Common Stock | 398 | 668 | 709 | 491 | 739 | 669 |
Repurchase of Common Stock | -2,047 | -1,912 | -397 | -1,100 | -602 | -336 |
Common Dividends Paid | -2,674 | -2,570 | -2,293 | -1,830 | -1,528 | -694 |
Other Financing Activities | -893 | -592 | -1,598 | 1,131 | -833 | 713 |
Financing Cash Flow | -3,066 | -3,027 | -3,433 | -2,836 | -3,259 | -42 |
Miscellaneous Cash Flow Adjustments | -155 | -40 | 76 | 73 | 117 | -147 |
Net Cash Flow | 2,539 | -404 | 3,206 | 1,306 | -1,238 | 4,080 |
Free Cash Flow | 8,437 | 8,836 | 8,289 | 6,766 | 6,592 | 5,558 |
Free Cash Flow Growth | -2.10% | 6.60% | 22.51% | 2.64% | 18.60% | -2.92% |
Free Cash Flow Margin | 11.44% | 12.14% | 11.86% | 10.82% | 13.12% | 12.60% |
Free Cash Flow Per Share | 14.76 | 15.32 | 14.41 | 11.86 | 11.45 | 9.87 |
Cash Income Tax Paid | 2,469 | 2,220 | 2,288 | 1,603 | 1,213 | 1,054 |
Levered Free Cash Flow | 6,767 | 6,764 | 7,055 | 5,767 | 5,978 | 4,338 |
Unlevered Free Cash Flow | 7,972 | 7,913 | 8,015 | 6,273 | 6,428 | 4,811 |
Change in Working Capital | 1,762 | 2,311 | 1,463 | 392 | 1,579 | 2,330 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.