Vinci (VCISY)
(Delayed Data from OTC)
$30.60 USD
-0.20 (-0.65%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
A Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Vinci SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,653.75 | 2,596.91 | 1,159.43 | 3,816.96 |
Depreciation/Amortization & Depletion | NA | 3,806.66 | 3,808.40 | 3,622.23 | 3,404.80 |
Net Change from Assets/Liabilities | NA | 1,312.79 | 2,111.83 | 2,910.58 | 580.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 118.00 | 716.96 | -66.25 | 138.88 |
Net Cash From Operating Activities | NA | 9,890.14 | 9,235.28 | 7,624.85 | 7,940.80 |
Property & Equipment | NA | -2,587.64 | -1,274.20 | -1,134.30 | -1,397.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2,220.99 | -6,210.09 | -316.42 | -3,996.16 |
Other Investing Activities | NA | -795.47 | 501.63 | -1,336.49 | -1,293.60 |
Net Cash from Investing Activities | NA | -5,603.05 | -6,982.66 | -2,789.50 | -6,688.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -641.64 | 162.08 | 380.39 | -384.16 |
Issuance (Repayment) of Debt | NA | -913.47 | -477.97 | 243.31 | 2,565.92 |
Increase (Decrease) Short-Term Debt | NA | -696.43 | -746.54 | -693.38 | -644.00 |
Payment of Dividends & Other Distributions | NA | -1,993.41 | -1,843.27 | -823.60 | -1,983.52 |
Other Financing Activities | NA | 1,255.89 | -951.21 | 844.16 | -287.84 |
Net Cash from Financing Activities | NA | -2,988.01 | -3,855.72 | -47.98 | -734.72 |
Effect of Exchange Rate Changes | NA | 77.97 | 138.42 | -127.94 | 114.24 |
Net Change In Cash & Equivalents | NA | 1,376.00 | -1,464.68 | 4,660.58 | 631.68 |
Cash at Beginning of Period | NA | 10,734.08 | 13,518.10 | 8,391.34 | 7,595.84 |
Cash at End of Period | NA | 12,111.13 | 12,053.42 | 13,051.92 | 8,227.52 |
Diluted Net EPS | 2.21 | 1.97 | 1.33 | 0.63 | 1.63 |
Fiscal Year End for Vinci SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 2,440.32 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 2,015.06 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -2,092.48 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -201.72 |
Net Cash From Operating Activities | NA | NA | NA | NA | 2,161.17 |
Property & Equipment | NA | NA | NA | NA | -896.31 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 121.03 |
Investments | NA | NA | NA | NA | -334.75 |
Other Investing Activities | NA | NA | NA | NA | -896.31 |
Net Cash from Investing Activities | NA | NA | NA | NA | -2,006.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 347.84 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 345.66 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -344.57 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -2,005.25 |
Other Financing Activities | NA | NA | NA | NA | -157.02 |
Net Cash from Financing Activities | NA | NA | NA | NA | -1,813.34 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 67.60 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -1,590.89 |
Cash at Beginning of Period | NA | NA | NA | NA | 12,534.15 |
Cash at End of Period | NA | NA | NA | NA | 10,943.25 |
Diluted Net EPS | NA | NA | NA | NA | NA |