Vinci SA
PAR:DG

Watchlist Manager
Vinci SA Logo
Vinci SA
PAR:DG
Watchlist
Price: 98.24 EUR 0.27% Market Closed
Market Cap: 56.3B EUR
Have any thoughts about
Vinci SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Vinci SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
838
1 253
1 003
1 175
1 432
1 519
1 578
1 699
1 699
1 644
1 703
1 726
1 901
2 009
1 996
1 953
2 026
1 991
2 046
2 618
2 516
1 985
2 079
2 185
2 545
2 660
2 837
3 108
3 057
3 143
3 408
1 577
1 015
1 802
2 195
3 757
4 417
4 725
5 102
5 031
Depreciation & Amortization
630
955
674
937
1 366
1 547
1 590
1 662
1 730
1 772
1 729
1 693
1 731
1 779
1 811
1 829
1 877
1 955
2 060
2 083
2 091
2 117
2 033
1 979
2 003
2 055
2 128
2 165
2 242
2 597
3 040
3 207
3 171
3 131
3 219
3 362
3 613
3 760
3 799
3 914
Change in Deffered Taxes
380
552
463
549
667
710
741
797
771
709
727
739
847
921
984
996
972
964
1 070
1 174
1 050
1 024
1 055
1 076
1 013
1 105
1 271
1 325
1 418
1 424
1 634
1 106
807
1 498
1 625
1 587
1 737
1 793
1 917
1 975
Other Non-Cash Items
170
197
5
46
509
693
604
559
672
716
659
672
628
593
634
666
602
599
476
(151)
3
597
623
668
501
474
447
268
356
569
585
876
997
894
957
695
541
830
1 255
1 523
Cash Taxes Paid
333
425
481
670
758
685
783
767
582
439
644
0
950
0
936
1 447
979
1 159
1 408
1 414
1 282
1 051
1 041
1 071
1 213
1 411
1 647
1 406
1 222
1 299
1 547
1 792
1 054
733
1 213
1 531
1 603
2 034
2 288
2 048
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
595
621
605
581
586
569
534
534
525
522
470
427
444
394
458
574
590
565
557
504
563
603
802
1 082
Change in Working Capital
(174)
(1 169)
(468)
(1 007)
(1 264)
(1 264)
(932)
(917)
(731)
(961)
(855)
(1 060)
(1 272)
(1 846)
(1 446)
(988)
(1 636)
(1 850)
(416)
(1 413)
(2 667)
(1 207)
(1 156)
(1 175)
(552)
(1 206)
(2 362)
(2 497)
(2 329)
(2 081)
(1 475)
(117)
538
(221)
(73)
(2 131)
(847)
(654)
(1 457)
(1 021)
Cash from Operating Activities
1 844
N/A
1 789
-3%
1 676
-6%
1 699
+1%
2 711
+60%
3 205
+18%
3 582
+12%
3 800
+6%
4 141
+9%
3 879
-6%
3 962
+2%
3 769
-5%
3 834
+2%
3 456
-10%
3 978
+15%
4 456
+12%
3 841
-14%
3 659
-5%
5 236
+43%
4 312
-18%
2 993
-31%
4 516
+51%
4 634
+3%
4 733
+2%
5 510
+16%
5 088
-8%
4 321
-15%
4 369
+1%
4 744
+9%
5 652
+19%
7 192
+27%
6 649
-8%
6 528
-2%
7 104
+9%
7 923
+12%
7 270
-8%
9 461
+30%
10 454
+10%
10 616
+2%
11 422
+8%
Investing Cash Flow
Capital Expenditures
(556)
(633)
(700)
(758)
(772)
(782)
(816)
(965)
(993)
(964)
(706)
(553)
(695)
(674)
(758)
(1 445)
(1 994)
(1 722)
(1 542)
(1 515)
(1 508)
(1 500)
(1 635)
(1 718)
(1 530)
(1 696)
(1 920)
(1 983)
(2 081)
(2 141)
(2 397)
(2 449)
(2 160)
(2 066)
(2 063)
(2 047)
(3 501)
(3 926)
(3 332)
(4 026)
Other Items
(713)
(642)
(670)
(8 946)
(9 612)
(2 721)
(2 850)
(1 805)
(1 330)
(1 333)
(1 082)
(1 111)
(1 880)
(1 839)
(1 314)
(1 000)
(535)
(444)
(3 241)
(1 458)
1 170
(569)
(303)
(1 162)
(3 247)
(2 686)
(1 126)
(1 297)
(1 536)
(4 307)
(3 575)
(296)
(246)
(258)
(3 839)
(4 180)
(1 817)
(1 773)
(645)
(4 109)
Cash from Investing Activities
(1 270)
N/A
(1 275)
0%
(1 371)
-8%
(9 704)
-608%
(10 384)
-7%
(3 503)
+66%
(3 666)
-5%
(2 770)
+24%
(2 322)
+16%
(2 297)
+1%
(1 787)
+22%
(1 664)
+7%
(2 575)
-55%
(2 514)
+2%
(2 072)
+18%
(2 445)
-18%
(2 529)
-3%
(2 166)
+14%
(4 783)
-121%
(2 972)
+38%
(338)
+89%
(2 069)
-512%
(1 938)
+6%
(2 880)
-49%
(4 777)
-66%
(4 382)
+8%
(3 046)
+30%
(3 280)
-8%
(3 617)
-10%
(6 448)
-78%
(5 972)
+7%
(2 745)
+54%
(2 406)
+12%
(2 324)
+3%
(5 902)
-154%
(6 227)
-6%
(5 318)
+15%
(5 699)
-7%
(3 977)
+30%
(8 135)
-105%
Financing Cash Flow
Net Issuance of Common Stock
(231)
(273)
(99)
3 234
3 087
(584)
(568)
(10)
187
648
651
349
220
(154)
(229)
(250)
(311)
424
563
(430)
(360)
(89)
(752)
(624)
(122)
(255)
(204)
(140)
(170)
(375)
(343)
(296)
333
1 199
137
(1 002)
(609)
238
312
(208)
Net Issuance of Debt
213
121
594
5 483
5 705
2 306
1 245
(184)
(594)
159
(679)
(1 651)
(582)
(894)
(97)
(110)
(916)
817
(397)
(1 450)
28
(862)
(1 289)
(375)
351
370
854
598
1 456
3 409
1 716
(426)
(394)
(1 078)
(1 035)
(707)
(1 528)
(884)
146
600
Cash Paid for Dividends
(287)
(287)
(322)
(407)
(472)
(612)
(665)
(739)
(765)
(801)
(816)
(881)
(903)
(931)
(947)
(981)
(979)
(980)
(993)
(1 020)
(1 267)
(1 259)
(1 019)
(1 049)
(1 052)
(1 163)
(1 197)
(1 357)
(1 391)
(1 482)
(1 504)
(440)
(694)
(1 850)
(1 528)
(1 637)
(1 830)
(2 258)
(2 293)
(2 572)
Other
(185)
360
1 532
1 214
(112)
(687)
(807)
(383)
334
(279)
(906)
(188)
255
383
810
(76)
126
(527)
(420)
123
(517)
696
(49)
(658)
641
487
(653)
702
57
(567)
(525)
(533)
713
(625)
(833)
1 650
1 131
(778)
(1 598)
730
Cash from Financing Activities
(491)
N/A
(78)
+84%
1 704
N/A
9 524
+459%
8 207
-14%
423
-95%
(794)
N/A
(1 315)
-66%
(838)
+36%
(273)
+67%
(1 750)
-541%
(2 371)
-35%
(1 010)
+57%
(1 597)
-58%
(463)
+71%
(1 416)
-206%
(2 080)
-47%
(267)
+87%
(1 247)
-367%
(2 777)
-123%
(2 116)
+24%
(1 514)
+28%
(3 109)
-105%
(2 706)
+13%
(182)
+93%
(561)
-208%
(1 200)
-114%
(197)
+84%
(48)
+76%
985
N/A
(656)
N/A
(1 695)
-158%
(42)
+98%
(2 354)
-5 505%
(3 259)
-38%
(1 696)
+48%
(2 836)
-67%
(3 682)
-30%
(3 433)
+7%
(1 450)
+58%
Change in Cash
Effect of Foreign Exchange Rates
2
14
28
(22)
(40)
47
(16)
(83)
(61)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
86
N/A
450
+421%
2 038
+353%
1 497
-27%
494
-67%
172
-65%
(894)
N/A
(369)
+59%
919
N/A
1 273
+38%
426
-67%
(265)
N/A
249
N/A
(654)
N/A
1 443
N/A
595
-59%
(768)
N/A
1 226
N/A
(794)
N/A
(1 437)
-81%
539
N/A
933
+73%
(413)
N/A
(853)
-107%
551
N/A
145
-74%
75
-48%
892
+1 089%
1 079
+21%
189
-82%
564
+198%
2 209
+292%
4 080
+85%
2 426
-41%
(1 238)
N/A
(653)
+47%
1 307
N/A
1 073
-18%
3 206
+199%
1 837
-43%
Free Cash Flow
Free Cash Flow
1 288
N/A
1 156
-10%
976
-16%
941
-4%
1 939
+106%
2 423
+25%
2 766
+14%
2 835
+2%
3 148
+11%
2 915
-7%
3 257
+12%
3 216
-1%
3 140
-2%
2 782
-11%
3 220
+16%
3 011
-7%
1 847
-39%
1 937
+5%
3 694
+91%
2 797
-24%
1 485
-47%
3 016
+103%
2 999
-1%
3 015
+1%
3 980
+32%
3 392
-15%
2 401
-29%
2 386
-1%
2 663
+12%
3 511
+32%
4 795
+37%
4 200
-12%
4 368
+4%
5 038
+15%
5 860
+16%
5 223
-11%
5 960
+14%
6 528
+10%
7 284
+12%
7 396
+2%

See Also

Discover More