Vinci S.A.
SQU.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,896,000 | €2,869,000 | €1,995,000 | €2,612,000 |
| Dep. & Amort. | €2,023,000 | €2,035,000 | €1,963,000 | €1,951,000 |
| Deferred Tax | €0 | €0 | €0 | -€415,000 |
| Stock-Based Comp. | €377,000 | €148,000 | €314,000 | €100,000 |
| Change in WC | -€2,242,000 | €3,282,000 | -€1,828,000 | €3,340,000 |
| Other Non-Cash | €354,000 | €502,000 | €434,000 | €970,000 |
| Operating Cash Flow | €2,408,000 | €8,836,000 | €2,878,000 | €8,558,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,385,000 | -€1,422,000 | -€1,456,000 | -€1,905,000 |
| Net Acquisitions | -€710,000 | -€1,166,000 | -€3,553,000 | -€152,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €81,000 | €30,000 |
| Other Inv. Act. | -€477,000 | -€485,000 | -€1,070,000 | -€98,000 |
| Investing Cash Flow | -€2,572,000 | -€3,073,000 | -€5,998,000 | -€2,125,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,226,000 | €1,318,000 | €455,000 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€848,000 | -€1,199,000 | -€713,000 | -€146,000 |
| Dividends Paid | -€2,077,000 | -€597,000 | -€1,973,000 | -€600,000 |
| Other Fin. Act. | €1,978,000 | -€2,869,000 | €2,551,000 | -€1,022,000 |
| Financing Cash Flow | €279,000 | -€3,347,000 | €320,000 | -€1,768,000 |
| Forex Effect | -€245,000 | €80,000 | €0 | €0 |
| Net Chg. in Cash | €14,412,000 | €2,503,000 | €11,873,000 | -€10,036,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €11,873,000 | €0 | €10,760,000 |
| End Cash | €14,412,000 | €14,297,000 | €11,873,000 | €15,627,000 |
| Free Cash Flow | €1,023,000 | €7,414,000 | €1,422,000 | €6,653,000 |