Vinci S.A.
DG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,274 | €4,702 | €4,417 | €2,597 |
| Dep. & Amort. | €3,998 | €3,800 | €3,613 | €3,219 |
| Deferred Tax | €0 | -€415 | €0 | €116 |
| Stock-Based Comp. | €230 | €360 | €356 | €288 |
| Change in WC | €2,311 | €1,463 | €392 | €1,579 |
| Other Non-Cash | -€99 | €630 | €609 | €7 |
| Operating Cash Flow | €11,714 | €10,540 | €9,387 | €7,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,052 | -€3,332 | -€3,501 | -€2,063 |
| Net Acquisitions | -€4,597 | -€391 | -€1,996 | -€3,936 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €141 | €140 | €1,322 |
| Other Inv. Act. | -€402 | -€395 | €59 | -€1,127 |
| Investing Cash Flow | -€9,051 | -€3,977 | -€5,298 | -€5,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,124 | €146 | -€867 | -€404 |
| Stock Issued | €668 | €709 | €491 | €739 |
| Stock Repurch. | -€1,912 | -€397 | -€1,100 | -€602 |
| Dividends Paid | -€2,570 | -€2,294 | -€1,830 | -€1,528 |
| Other Fin. Act. | -€1,337 | -€1,596 | €523 | -€1,464 |
| Financing Cash Flow | -€3,027 | -€3,432 | -€2,783 | -€3,259 |
| Forex Effect | -€24 | €0 | €1 | €0 |
| Net Chg. in Cash | -€404 | €3,206 | €1,307 | -€1,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,701 | €11,495 | €10,188 | €11,426 |
| End Cash | €14,297 | €14,701 | €11,495 | €10,188 |
| Free Cash Flow | €7,662 | €7,208 | €5,886 | €5,743 |