Vinci S.A.
VCISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,274 | $4,702 | $4,417 | $2,597 |
| Dep. & Amort. | $3,998 | $3,800 | $3,613 | $3,219 |
| Deferred Tax | $0 | -$415 | -$72 | $116 |
| Stock-Based Comp. | $230 | $360 | $356 | $288 |
| Change in WC | $2,311 | $1,463 | $392 | $1,579 |
| Other Non-Cash | -$99 | $630 | $681 | $7 |
| 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 | -$391 | -$1,996 | -$5,131 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $141 | $140 | $1,322 |
| Other Inv. Act. | -$402 | -$395 | $59 | $68 |
| Investing Cash Flow | -$9,051 | -$3,977 | -$5,298 | -$5,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,124 | $146 | -$867 | -$404 |
| Stock Issued | $668 | $709 | $491 | $739 |
| Stock Repurch. | -$1,912 | -$397 | -$1,100 | -$602 |
| Dividends Paid | -$2,570 | -$2,294 | -$1,830 | -$1,528 |
| Other Fin. Act. | -$1,337 | -$1,596 | $523 | -$1,445 |
| Financing Cash Flow | -$3,027 | -$3,432 | -$2,783 | -$3,240 |
| Forex Effect | $0 | $0 | $1 | $538 |
| Net Chg. in Cash | -$404 | $3,206 | $1,307 | -$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,701 | $11,495 | $11,065 | $11,765 |
| End Cash | $14,297 | $14,701 | $12,578 | $11,065 |
| Free Cash Flow | $7,662 | $7,208 | $5,886 | $5,743 |