Vinci SA (DG.PA)
EUR 99.24
(-0.28%)
EUR 99.24
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.54 Billion | 9.38 Billion | 7.8 Billion | 6.67 Billion | 7.09 Billion | 5.14 Billion |
| Net Income | 4.7 Billion | 4.26 Billion | 2.59 Billion | 1.24 Billion | 3.26 Billion | 2.98 Billion |
| Depreciation & Amortization | 3.8 Billion | 3.61 Billion | 3.21 Billion | 3.17 Billion | 3.04 Billion | 2.24 Billion |
| Deferred income taxes | -415 Million | -72 Million | 116 Million | -37 Million | -157 Million | 60 Million |
| Stock-based compensation | 131 Million | 162 Million | 84 Million | 89 Million | 64 Million | 21 Million |
| Change in working capital | 1.46 Billion | 392 Million | 1.57 Billion | 2.33 Billion | 428 Million | -266 Million |
| Other non-cash items | 630 Million | 838 Million | 7 Million | -270 Million | 228 Million | -83 Million |
| Investing Cash Flow | -3.9 Billion | -5.29 Billion | -5.8 Billion | -2.57 Billion | -5.89 Billion | -3.61 Billion |
| Investments in PPE | -3.33 Billion | -3.5 Billion | -2.06 Billion | -2.16 Billion | -2.39 Billion | -1.09 Billion |
| Acquisitions | -391 Million | -1.99 Billion | -5.13 Billion | -173 Million | -3.47 Billion | -1.39 Billion |
| Investment purchases | - | - | - | -42 Million | -34 Million | - |
| Sales/Maturities of investments | 141 Million | 140 Million | 1.32 Billion | 42 Million | 34 Million | - |
| Other Investing Activities | -320 Million | 59 Million | 68 Million | -241 Million | -23 Million | -1.12 Billion |
| Financing Cash Flow | -3.43 Billion | -2.78 Billion | -3.24 Billion | -22 Million | -635 Million | -48 Million |
| Debt repayment | -825 Million | -867 Million | -404 Million | -394 Million | -1.71 Billion | -2.7 Billion |
| Dividends payments | -2.29 Billion | -1.83 Billion | -1.52 Billion | -694 Million | -1.5 Billion | -1.39 Billion |
| Common Stock Repurchased | -397 Million | -1.1 Billion | -602 Million | -337 Million | -903 Million | -639 Million |
| Common Stock Issuance | 709 Million | 491 Million | 739 Million | 669 Million | 954 Million | 469 Million |
| Other Financing Activities | -625 Million | 523 Million | -1.44 Billion | 734 Million | 2.53 Billion | 4.22 Billion |
| Accounts receivables | -311 Million | -2.06 Billion | -490 Million | 2 Billion | -609 Million | -887 Million |
| Accounts payables | 159 Million | 1.02 Billion | 888 Million | 292 Million | 111 Million | -124 Million |
| Inventory | -59 Million | -167 Million | -20 Million | -6 Million | -213 Million | -153 Million |
| Other working capital | 1.67 Billion | 1.6 Billion | 1.2 Billion | 38 Million | 1.13 Billion | 898 Million |
| Cash at beginning of period | 12.57 Billion | 11.06 Billion | 11.76 Billion | 8.25 Billion | 4.36 Billion | 5.7 Billion |
| Cash at end of period | 15.62 Billion | 12.57 Billion | 11.06 Billion | 11.76 Billion | 8.25 Billion | 6.78 Billion |
| Capital Expenditure | -3.33 Billion | -3.5 Billion | -2.06 Billion | -2.16 Billion | -2.39 Billion | -1.09 Billion |
| Effect of forex changes on cash | -157 Million | 1 Million | 538 Million | 1 Million | 3.32 Billion | -398 Million |
| Net cash flow / Change in cash | 3.04 Billion | 1.51 Billion | -700 Million | 3.5 Billion | 3.89 Billion | 1.07 Billion |
| Free Cash Flow | 7.2 Billion | 5.88 Billion | 5.74 Billion | 4.51 Billion | 4.69 Billion | 4.04 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Billion | 4.7 Billion | 2.61 Billion | 2.09 Billion | 4.26 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.96 Billion | 3.8 Billion | 1.95 Billion | 1.84 Billion | 3.61 Billion | 1.91 Billion |
| Deferred income taxes | - | -415 Million | -415 Million | -5.45 Billion | -72 Million | -72 Million |
| Stock-based compensation | 314 Million | 131 Million | 100 Million | 260 Million | 162 Million | 218 Million |
| Change in working capital | -1.82 Billion | 1.46 Billion | 3.34 Billion | -1.87 Billion | 392 Million | 2.97 Billion |
| Other non-cash items | 434 Million | 630 Million | 3.68 Billion | 5.12 Billion | 838 Million | 4.2 Billion |
| Investing Cash Flow | -5.99 Billion | -3.9 Billion | -2.12 Billion | -1.77 Billion | -5.29 Billion | -3.93 Billion |
| Investments in PPE | -1.45 Billion | -3.33 Billion | -1.9 Billion | -1.42 Billion | -3.5 Billion | -2.49 Billion |
| Acquisitions | -3.55 Billion | -391 Million | -152 Million | -239 Million | -1.99 Billion | -1.74 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 81 Million | 141 Million | 30 Million | 111 Million | 140 Million | 107 Million |
| Other Investing Activities | -989 Million | -320 Million | -98 Million | -222 Million | 59 Million | 201 Million |
| Financing Cash Flow | 320 Million | -3.43 Billion | -1.76 Billion | -1.66 Billion | -2.78 Billion | -1.96 Billion |
| Debt repayment | -455 Million | -825 Million | -508 Million | -317 Million | -867 Million | -534 Million |
| Dividends payments | -1.97 Billion | -2.29 Billion | -600 Million | -1.69 Billion | -1.83 Billion | -564 Million |
| Common Stock Repurchased | -713 Million | -397 Million | -146 Million | -251 Million | -1.1 Billion | -195 Million |
| Common Stock Issuance | 514 Million | 709 Million | 137 Million | 572 Million | 491 Million | 112 Million |
| Other Financing Activities | 2.55 Billion | -625 Million | -1.3 Billion | -292 Million | 523 Million | -435 Million |
| Accounts receivables | -1.64 Billion | -311 Million | 1.55 Billion | -1.86 Billion | -2.06 Billion | 232 Million |
| Accounts payables | 514 Million | 159 Million | -311 Million | 470 Million | 1.02 Billion | 713 Million |
| Inventory | 19 Million | -59 Million | 49 Million | -108 Million | -167 Million | -64 Million |
| Other working capital | -206 Million | 1.67 Billion | 2.04 Billion | -373 Million | 1.6 Billion | 2.09 Billion |
| Cash at beginning of period | 15.62 Billion | 12.57 Billion | 10.76 Billion | 12.57 Billion | 11.06 Billion | 9.63 Billion |
| Cash at end of period | 11.87 Billion | 15.62 Billion | 15.62 Billion | 10.76 Billion | 12.57 Billion | 12.57 Billion |
| Capital Expenditure | -1.45 Billion | -3.33 Billion | -1.9 Billion | -1.42 Billion | -3.5 Billion | -2.49 Billion |
| Effect of forex changes on cash | - | -157 Million | -14.7 Billion | 11.49 Billion | 1 Million | -11.49 Billion |
| Net cash flow / Change in cash | -3.75 Billion | 3.04 Billion | 4.86 Billion | -1.81 Billion | 1.51 Billion | 2.94 Billion |
| Free Cash Flow | 1.42 Billion | 7.2 Billion | 6.65 Billion | 555 Million | 5.88 Billion | 5.93 Billion |
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