Vinci SA (LON: 0NQM)
London flag London · Delayed Price · Currency is GBP · Price in EUR
98.06
+1.10 (1.13%)
At close: Dec 23, 2024

Vinci Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,6084,7024,2592,5971,2423,260
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Depreciation & Amortization
3,8513,7363,6133,2193,1713,040
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Other Amortization
6363----
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Loss (Gain) From Sale of Assets
9435-68-27-147-67
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Asset Writedown & Restructuring Costs
558-199521
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Loss (Gain) on Equity Investments
-192-142-42-18142-218
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Stock-Based Compensation
189131162848964
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Other Operating Activities
7915441,071353-247562
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Change in Accounts Receivable
-1,952-311----
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Change in Inventory
-40-59----
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Change in Accounts Payable
673159----
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Change in Other Net Operating Assets
3,4201,6743921,5792,330428
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Operating Cash Flow
11,43610,5409,3877,8066,6757,090
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Operating Cash Flow Growth
9.75%12.28%20.25%16.94%-5.85%37.88%
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Capital Expenditures
-2,818-2,251-2,621-1,214-1,117-1,365
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Sale of Property, Plant & Equipment
146148165137124117
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Cash Acquisitions
-3,774-507-1,991-3,936-267-3,611
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Divestitures
271102392543
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Sale (Purchase) of Intangibles
-1,208-1,081-880-849-1,043-1,031
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Other Investing Activities
-395-347-58-82-86-91
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Investing Cash Flow
-8,135-3,977-5,318-5,902-2,406-5,972
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Long-Term Debt Issued
-3,0042,7861,7912,3494,626
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Long-Term Debt Repaid
--2,858-4,314-2,826-2,743-2,910
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Net Debt Issued (Repaid)
600146-1,528-1,035-3941,716
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Issuance of Common Stock
653709491739669560
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Repurchase of Common Stock
-859-397-1,100-602-336-903
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Common Dividends Paid
-2,572-2,293-1,830-1,528-694-1,504
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Other Financing Activities
728-1,5981,131-833713-525
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Financing Cash Flow
-1,450-3,433-2,836-3,259-42-656
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Miscellaneous Cash Flow Adjustments
-147673117-147102
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Net Cash Flow
1,8373,2061,306-1,2384,080564
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Free Cash Flow
8,6188,2896,7666,5925,5585,725
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Free Cash Flow Growth
14.49%22.51%2.64%18.60%-2.92%41.46%
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Free Cash Flow Margin
12.07%11.86%10.82%13.12%12.60%11.70%
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Free Cash Flow Per Share
14.9214.4111.8611.459.8710.22
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Cash Income Tax Paid
2,0482,2881,6031,2131,0541,547
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Levered Free Cash Flow
7,3017,0555,7675,9784,3384,659
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Unlevered Free Cash Flow
8,2888,0156,2736,4284,8115,129
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Change in Net Working Capital
-2,794-2,167-1,769-2,201-1,900-781
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Source: S&P Capital IQ. Standard template. Financial Sources.