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Vinci
Vinci

Construction / Construction and concessions services

🚀 Founded 1899 🌎 France 🏷️ VCISY FR0000125486 ⭐ 3000 DCF 90.3⚠️ 💰39.65


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.275 B11.886 B11.417 B4.207 B2.397 B145.04 M128.711 M288.16 M1.836 B318 M0 -780.598 M -3.873 B -3.873 B -5.054 B -801 M 00 -380.323 M -4.094 B 1.283 B -2.002 B -2.559 B 771 M -1.636 B 2.363 B16.66 B14.297 B1.583 B
2024-125.274 B11.714 B11.714 B3.998 B2.414 B -277 M 165 M895.213 M1.636 B230 M0 -202.045 M -4.052 B -4.052 B -9.051 B -4.597 B 00 -402 M -3.027 B 2.124 B -1.912 B -2.57 B 668 M -1.337 B -404 M 14.297 B14.701 B -1.05 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Vinci

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