Vinci S.A.
DG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,274,000 | €4,702,000 | €4,417,000 | €2,597,000 |
| Dep. & Amort. | €3,998,000 | €3,800,000 | €3,613,000 | €3,219,000 |
| Deferred Tax | €0 | -€415,000 | €0 | €116,000 |
| Stock-Based Comp. | €230,000 | €360,000 | €356,000 | €288,000 |
| Change in WC | €2,311,000 | €1,463,000 | €392,000 | €1,579,000 |
| Other Non-Cash | -€99,000 | €630,000 | €609,000 | €7,000 |
| Operating Cash Flow | €11,714,000 | €10,540,000 | €9,387,000 | €7,806,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,052,000 | -€3,332,000 | -€3,501,000 | -€2,063,000 |
| Net Acquisitions | -€4,597,000 | -€391,000 | -€1,996,000 | -€3,936,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €141,000 | €140,000 | €1,322,000 |
| Other Inv. Act. | -€402,000 | -€395,000 | €59,000 | -€1,127,000 |
| Investing Cash Flow | -€9,051,000 | -€3,977,000 | -€5,298,000 | -€5,804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,124,000 | €146,000 | -€867,000 | -€404,000 |
| Stock Issued | €668,000 | €709,000 | €491,000 | €739,000 |
| Stock Repurch. | -€1,912,000 | -€397,000 | -€1,100,000 | -€602,000 |
| Dividends Paid | -€2,570,000 | -€2,294,000 | -€1,830,000 | -€1,528,000 |
| Other Fin. Act. | -€1,337,000 | -€1,596,000 | €523,000 | -€1,464,000 |
| Financing Cash Flow | -€3,027,000 | -€3,432,000 | -€2,783,000 | -€3,259,000 |
| Forex Effect | -€24,000 | €0 | €1,000 | €0 |
| Net Chg. in Cash | -€404,000 | €3,206,000 | €1,307,000 | -€1,238,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,701,000 | €11,495,000 | €10,188,000 | €11,426,000 |
| End Cash | €14,297,000 | €14,701,000 | €11,495,000 | €10,188,000 |
| Free Cash Flow | €7,662,000 | €7,208,000 | €5,886,000 | €5,743,000 |