Vinci S.A.
VCISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,274,000 | $5,102,000 | $4,417,000 | $2,195,000 |
| Dep. & Amort. | $3,998,000 | $3,800,000 | $3,614,000 | $3,219,000 |
| Deferred Tax | $0 | $0 | -$8,000 | $75,000 |
| Stock-Based Comp. | $230,000 | $131,000 | $162,000 | $84,000 |
| Change in WC | $2,311,000 | $1,463,000 | $392,000 | $1,579,000 |
| Other Non-Cash | -$99,000 | $44,000 | $810,000 | $654,000 |
| 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 | -$397,000 | -$1,968,000 | -$3,927,000 |
| Inv. Purchases | $0 | $0 | -$140,000 | -$1,322,000 |
| Inv. Sales/Matur. | $0 | $0 | $140,000 | $1,322,000 |
| Other Inv. Act. | -$402,000 | -$248,000 | $151,000 | $88,000 |
| Investing Cash Flow | -$9,051,000 | -$3,977,000 | -$5,318,000 | -$5,902,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,124,000 | $146,000 | -$1,528,000 | -$1,035,000 |
| 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 | -$2,293,000 | -$1,830,000 | -$1,528,000 |
| Other Fin. Act. | -$1,337,000 | -$1,598,000 | $1,131,000 | -$833,000 |
| Financing Cash Flow | -$3,027,000 | -$3,433,000 | -$2,836,000 | -$3,259,000 |
| Forex Effect | $0 | $76,000 | $74,000 | $117,000 |
| 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 |