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VINCI SA (DG.PA)

Paris - Paris Delayed price. Currency in EUR
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114.50+1.35 (+1.19%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,702,000
4,702,000
4,259,000
2,597,000
1,242,000
-
Depreciation & amortisation
3,800,000
3,800,000
3,614,000
3,219,000
3,171,000
-
Stock-based compensation
131,000
131,000
162,000
84,000
89,000
-
Change in working capital
1,463,000
1,463,000
392,000
1,579,000
2,330,000
-
Inventory
-59,000
-59,000
-167,000
-20,000
-6,000
-
Other working capital
7,208,000
7,208,000
5,886,000
5,743,000
4,515,000
-
Other non-cash items
1,175,000
1,175,000
810,000
720,000
591,000
-
Net cash provided by operating activities
10,540,000
10,540,000
9,387,000
7,806,000
6,675,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,332,000
-3,332,000
-3,501,000
-2,063,000
-2,160,000
-
Acquisitions, net
-648,000
-648,000
-2,131,000
-5,258,000
-302,000
-
Purchases of investments
-
-
-
-
-42,000
-34,000
Other investing activities
-396,000
-396,000
-14,000
-49,000
-128,000
-
Net cash used for investing activities
-3,977,000
-3,977,000
-5,318,000
-5,902,000
-2,406,000
-
Net change in cash
3,206,000
3,206,000
1,306,000
-1,238,000
4,080,000
-
Cash at beginning of period
11,495,000
11,495,000
10,188,000
11,426,000
7,346,000
-
Cash at end of period
14,701,000
14,701,000
11,495,000
10,188,000
11,426,000
-
Free cash flow
Operating cash flow
10,540,000
10,540,000
9,387,000
7,806,000
6,675,000
-
Capital expenditure
-3,332,000
-3,332,000
-3,501,000
-2,063,000
-2,160,000
-
Free cash flow
7,208,000
7,208,000
5,886,000
5,743,000
4,515,000
-