Vinci S.A.
VCISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,896,000 | $3,279,000 | $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 | $0 |
| Stock-Based Comp. | $377,000 | -$84,000 | $314,000 | $100,000 |
| Change in WC | -$2,242,000 | $4,139,000 | -$1,828,000 | $3,340,000 |
| Other Non-Cash | $354,000 | -$533,000 | $434,000 | $555,000 |
| Operating Cash Flow | $2,408,000 | $8,836,000 | $2,878,000 | $8,558,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,385,000 | -$2,596,000 | -$1,456,000 | -$1,905,000 |
| Net Acquisitions | -$710,000 | -$1,044,000 | -$3,553,000 | -$152,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30,000 |
| Other Inv. Act. | -$336,000 | $587,000 | -$989,000 | -$98,000 |
| Investing Cash Flow | -$2,431,000 | -$3,053,000 | -$5,998,000 | -$2,125,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,226,000 | $2,124,000 | $455,000 | $0 |
| Stock Issued | $0 | $668,000 | $0 | $0 |
| Stock Repurch. | -$848,000 | -$1,199,000 | -$713,000 | -$146,000 |
| Dividends Paid | -$2,077,000 | -$597,000 | -$1,973,000 | -$299,500 |
| Other Fin. Act. | $1,980,000 | -$4,343,000 | $2,551,000 | -$1,095,000 |
| Financing Cash Flow | $281,000 | -$3,347,000 | $320,000 | -$1,768,000 |
| Forex Effect | $0 | $0 | $0 | $202,000 |
| Net Chg. in Cash | $14,412,000 | $1,601,000 | $11,873,000 | $4,867,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,696,000 | $0 | $10,760,000 |
| End Cash | $14,412,000 | $14,297,000 | $11,873,000 | $15,627,000 |
| Free Cash Flow | $1,023,000 | $6,240,000 | $1,422,000 | $6,653,000 |