Vinci S.A.
DG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,896 | €2,869 | €1,995 | €2,612 |
| Dep. & Amort. | €2,023 | €2,035 | €1,963 | €1,951 |
| Deferred Tax | €0 | €0 | €0 | -€415 |
| Stock-Based Comp. | €377 | €148 | €314 | €100 |
| Change in WC | -€2,242 | €3,282 | -€1,828 | €3,340 |
| Other Non-Cash | €354 | €502 | €434 | €970 |
| Operating Cash Flow | €2,408 | €8,836 | €2,878 | €8,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,385 | -€1,422 | -€1,456 | -€1,905 |
| Net Acquisitions | -€710 | -€1,166 | -€3,553 | -€152 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €81 | €30 |
| Other Inv. Act. | -€477 | -€485 | -€1,070 | -€98 |
| Investing Cash Flow | -€2,572 | -€3,073 | -€5,998 | -€2,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,226 | €1,318 | €455 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€848 | -€1,199 | -€713 | -€146 |
| Dividends Paid | -€2,077 | -€597 | -€1,973 | -€600 |
| Other Fin. Act. | €1,978 | -€2,869 | €2,551 | -€1,022 |
| Financing Cash Flow | €279 | -€3,347 | €320 | -€1,768 |
| Forex Effect | -€245 | €80 | €0 | €0 |
| Net Chg. in Cash | €14,412 | €2,503 | €11,873 | -€10,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €11,873 | €0 | €10,760 |
| End Cash | €14,412 | €14,297 | €11,873 | €15,627 |
| Free Cash Flow | €1,023 | €7,414 | €1,422 | €6,653 |