Vinci S.A.
VCISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,274 | $5,102 | $4,417 | $2,195 |
| Dep. & Amort. | $3,998 | $3,800 | $3,614 | $3,219 |
| Deferred Tax | $0 | $0 | -$8 | $75 |
| Stock-Based Comp. | $230 | $131 | $162 | $84 |
| Change in WC | $2,311 | $1,463 | $392 | $1,579 |
| Other Non-Cash | -$99 | $44 | $810 | $654 |
| 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 | -$397 | -$1,968 | -$3,927 |
| Inv. Purchases | $0 | $0 | -$140 | -$1,322 |
| Inv. Sales/Matur. | $0 | $0 | $140 | $1,322 |
| Other Inv. Act. | -$402 | -$248 | $151 | $88 |
| Investing Cash Flow | -$9,051 | -$3,977 | -$5,318 | -$5,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,124 | $146 | -$1,528 | -$1,035 |
| Stock Issued | $668 | $709 | $491 | $739 |
| Stock Repurch. | -$1,912 | -$397 | -$1,100 | -$602 |
| Dividends Paid | -$2,570 | -$2,293 | -$1,830 | -$1,528 |
| Other Fin. Act. | -$1,337 | -$1,598 | $1,131 | -$833 |
| Financing Cash Flow | -$3,027 | -$3,433 | -$2,836 | -$3,259 |
| Forex Effect | $0 | $76 | $74 | $117 |
| 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 |