Vinci SA (VCISF)
USD 105.21
(0.0%)
USD 105.21
(0.0%)
| 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 | 5.1 Billion | 4.41 Billion | 2.19 Billion | 1.01 Billion | 3.4 Billion | 3.05 Billion |
| Depreciation & Amortization | 3.8 Billion | 3.61 Billion | 3.21 Billion | 3.17 Billion | 3.04 Billion | 2.24 Billion |
| Deferred income taxes | -1.13 Billion | -8 Million | 75 Million | -521 Million | -400 Million | -318 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 | 1.17 Billion | 810 Million | 654 Million | 591 Million | 550 Million | 406 Million |
| Investing Cash Flow | -3.97 Billion | -5.31 Billion | -5.9 Billion | -2.44 Billion | -5.97 Billion | -4.76 Billion |
| Investments in PPE | -3.33 Billion | -3.5 Billion | -2.06 Billion | -2.16 Billion | -2.39 Billion | -2.08 Billion |
| Acquisitions | -397 Million | -1.96 Billion | -3.92 Billion | -277 Million | -3.56 Billion | -1.48 Billion |
| Investment purchases | -141 Million | -140 Million | -1.32 Billion | -42 Million | -34 Million | - |
| Sales/Maturities of investments | 141 Million | 140 Million | 1.32 Billion | 166 Million | 34 Million | - |
| Other Investing Activities | -248 Million | 151 Million | 88 Million | -129 Million | -8 Million | -1.19 Billion |
| Financing Cash Flow | -3.43 Billion | -2.83 Billion | -3.25 Billion | -42 Million | -656 Million | -48 Million |
| Debt repayment | -2.17 Billion | -3.65 Billion | -2.19 Billion | -2.13 Billion | -2.33 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 | -336 Million | -903 Million | -639 Million |
| Common Stock Issuance | 709 Million | 491 Million | 739 Million | 669 Million | 560 Million | 469 Million |
| Other Financing Activities | 727 Million | 3.25 Billion | 327 Million | 2.45 Billion | 3.52 Billion | 4.05 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 | -113 Million |
| Cash at beginning of period | 11.49 Billion | 10.18 Billion | 11.42 Billion | 7.34 Billion | 6.78 Billion | 5.7 Billion |
| Cash at end of period | 14.7 Billion | 11.49 Billion | 10.18 Billion | 11.42 Billion | 7.34 Billion | 6.78 Billion |
| Capital Expenditure | -3.33 Billion | -3.5 Billion | -2.06 Billion | -2.16 Billion | -2.39 Billion | -2.08 Billion |
| Effect of forex changes on cash | 76 Million | 74 Million | 117 Million | -111 Million | 102 Million | 750 Million |
| Net cash flow / Change in cash | 3.2 Billion | 1.3 Billion | -1.23 Billion | 4.08 Billion | 564 Million | 1.07 Billion |
| Free Cash Flow | 7.2 Billion | 5.88 Billion | 5.74 Billion | 4.51 Billion | 4.69 Billion | 3.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 997.5 Million | 997.5 Million | 2.61 Billion | 5.1 Billion | 1.3 Billion | 2.09 Billion |
| Depreciation & Amortization | 981.5 Million | 981.5 Million | 1.95 Billion | 3.8 Billion | 944 Million | 1.84 Billion |
| Deferred income taxes | - | - | -415 Million | -1.13 Billion | - | -5.32 Billion |
| Stock-based compensation | 157 Million | 157 Million | 50 Million | 131 Million | 50 Million | 130 Million |
| Change in working capital | -914 Million | -914 Million | 3.34 Billion | 1.46 Billion | 1.86 Billion | -1.87 Billion |
| Other non-cash items | 217 Million | 217 Million | 3.68 Billion | 1.17 Billion | 115.5 Million | 5.12 Billion |
| Investing Cash Flow | -2.99 Billion | -2.99 Billion | -2.12 Billion | -3.97 Billion | -1.06 Billion | -1.77 Billion |
| Investments in PPE | -728 Million | -728 Million | -1.9 Billion | -3.33 Billion | -681 Million | -1.42 Billion |
| Acquisitions | -1.77 Billion | -1.77 Billion | -152 Million | -397 Million | -110.5 Million | -239 Million |
| Investment purchases | - | - | - | -141 Million | - | - |
| Sales/Maturities of investments | 81 Million | - | 30 Million | 141 Million | - | 111 Million |
| Other Investing Activities | -494.5 Million | -494.5 Million | -98 Million | -248 Million | -277 Million | -222 Million |
| Financing Cash Flow | 160 Million | 160 Million | -1.76 Billion | -3.43 Billion | -885 Million | -1.66 Billion |
| Debt repayment | -806 Million | - | -508 Million | -2.17 Billion | - | -317 Million |
| Dividends payments | -986.5 Million | -986.5 Million | -600 Million | -2.29 Billion | -299.5 Million | -1.69 Billion |
| Common Stock Repurchased | -356.5 Million | -356.5 Million | -146 Million | -397 Million | -73 Million | -251 Million |
| Common Stock Issuance | 514 Million | - | 137 Million | 709 Million | - | 572 Million |
| Other Financing Activities | 1.5 Billion | 1.5 Billion | -1.3 Billion | 727 Million | -512.5 Million | -292 Million |
| Accounts receivables | -820.5 Million | -820.5 Million | 1.55 Billion | -311 Million | 814.5 Million | -1.86 Billion |
| Accounts payables | 514 Million | - | -311 Million | 159 Million | - | 470 Million |
| Inventory | 9.5 Million | 9.5 Million | 49 Million | -59 Million | 24.5 Million | -108 Million |
| Other working capital | -103 Million | -103 Million | 2.04 Billion | 1.67 Billion | 1.02 Billion | -373 Million |
| Cash at beginning of period | 15.62 Billion | - | 10.76 Billion | 11.49 Billion | 10.03 Billion | 12.57 Billion |
| Cash at end of period | 12.69 Billion | -1.4 Billion | 15.62 Billion | 14.7 Billion | 2.32 Billion | 10.76 Billion |
| Capital Expenditure | -728 Million | -728 Million | -1.9 Billion | -3.33 Billion | -681 Million | -1.42 Billion |
| Effect of forex changes on cash | - | - | 202 Million | 76 Million | - | -359 Million |
| Net cash flow / Change in cash | -2.93 Billion | -1.4 Billion | 4.86 Billion | 3.2 Billion | -7.71 Billion | -1.81 Billion |
| Free Cash Flow | 711 Million | 711 Million | 6.65 Billion | 7.2 Billion | 3.59 Billion | 555 Million |
002777
BOC
1919
DJCO
PALAF
002107