Vinci S.A.
VCISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,274,000 | $4,702,000 | $4,417,000 | $2,597,000 |
| Dep. & Amort. | $3,998,000 | $3,800,000 | $3,613,000 | $3,219,000 |
| Deferred Tax | $0 | -$415,000 | -$72,000 | $116,000 |
| Stock-Based Comp. | $230,000 | $360,000 | $356,000 | $288,000 |
| Change in WC | $2,311,000 | $1,463,000 | $392,000 | $1,579,000 |
| Other Non-Cash | -$99,000 | $630,000 | $681,000 | $7,000 |
| 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 | -$391,000 | -$1,996,000 | -$5,131,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $141,000 | $140,000 | $1,322,000 |
| Other Inv. Act. | -$402,000 | -$395,000 | $59,000 | $68,000 |
| Investing Cash Flow | -$9,051,000 | -$3,977,000 | -$5,298,000 | -$5,804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,124,000 | $146,000 | -$867,000 | -$404,000 |
| 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 | -$2,294,000 | -$1,830,000 | -$1,528,000 |
| Other Fin. Act. | -$1,337,000 | -$1,596,000 | $523,000 | -$1,445,000 |
| Financing Cash Flow | -$3,027,000 | -$3,432,000 | -$2,783,000 | -$3,240,000 |
| Forex Effect | $0 | $0 | $1,000 | $538,000 |
| Net Chg. in Cash | -$404,000 | $3,206,000 | $1,307,000 | -$700,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,701,000 | $11,495,000 | $11,065,000 | $11,765,000 |
| End Cash | $14,297,000 | $14,701,000 | $12,578,000 | $11,065,000 |
| Free Cash Flow | $7,662,000 | $7,208,000 | $5,886,000 | $5,743,000 |