DG — Vinci SA Cashflow Statement
0.000.00%
Last trade - 00:00- €75.22bn
- €97.87bn
- €75.37bn
- 88
- 67
- 91
- 97
Annual cashflow statement for Vinci SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,195 | 4,417 | 5,102 | 5,274 | 5,275 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 957 | 541 | 1,255 | 1,434 | 1,647 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73 | -847 | -1,457 | -1,134 | -2,044 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,923 | 9,461 | 10,616 | 11,674 | 11,745 |
| Capital Expenditures | -2,063 | -3,501 | -3,332 | -4,052 | -3,873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,839 | -1,817 | -645 | -4,999 | -1,239 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,902 | -5,318 | -3,977 | -9,051 | -5,112 |
| Financing Cash Flow Items | -833 | 1,131 | -1,598 | -592 | -839 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,259 | -2,836 | -3,433 | -3,027 | -4,270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,238 | 1,307 | 3,206 | -404 | 2,363 |