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VINCI SA (VCISF)

Other OTC - Other OTC Delayed price. Currency in USD
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120.45+0.16 (+0.13%)
At close: 03:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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