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Vinci
Vinci

Construction / Construction and concessions services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-125.274 k11.714 k11.714 k3.998 k2.311 k -277 16502.423 k2300 -99 -4.052 k -4.052 k -9.051 k -4.597 k 00 -402 -3.027 k 2.124 k -1.912 k -2.57 k 668 -1.337 k -404 14.297 k14.701 k0
2023-124.702 k10.54 k10.54 k3.8 k1.463 k -311 -59 1591.674 k360 -415 630 -3.332 k -3.332 k -3.977 k -391 0141 -395 -3.432 k 146 -397 -2.294 k 709 -1.596 k 3.206 k14.701 k11.495 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Vinci

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