Vinci S.A.
VCISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,896 | $3,279 | $1,995 | $2,612 |
| Dep. & Amort. | $2,023 | $2,035 | $1,963 | $1,951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $377 | -$84 | $314 | $100 |
| Change in WC | -$2,242 | $4,139 | -$1,828 | $3,340 |
| Other Non-Cash | $354 | -$533 | $434 | $555 |
| Operating Cash Flow | $2,408 | $8,836 | $2,878 | $8,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,385 | -$2,596 | -$1,456 | -$1,905 |
| Net Acquisitions | -$710 | -$1,044 | -$3,553 | -$152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$81 | $81 | $30 |
| Other Inv. Act. | -$336 | $668 | -$1,070 | -$98 |
| Investing Cash Flow | -$2,431 | -$3,053 | -$5,998 | -$2,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,226 | $1,669 | $455 | $0 |
| Stock Issued | $0 | $668 | $0 | $0 |
| Stock Repurch. | -$848 | -$1,199 | -$713 | -$146 |
| Dividends Paid | -$2,077 | -$597 | -$1,973 | -$600 |
| Other Fin. Act. | $1,980 | -$3,888 | $2,551 | -$1,022 |
| Financing Cash Flow | $281 | -$3,347 | $320 | -$1,768 |
| Forex Effect | $0 | $0 | $0 | -$14,701 |
| Net Chg. in Cash | $14,412 | $2,424 | $11,873 | -$10,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,873 | $0 | $10,760 |
| End Cash | $14,412 | $14,297 | $11,873 | $15,627 |
| Free Cash Flow | $1,023 | $6,240 | $1,422 | $6,653 |