- €64.70bn
- €83.80bn
- €69.62bn
- 78
- 65
- 56
- 77
Annual cashflow statement for Vinci SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,408 | 1,015 | 2,195 | 4,417 | 5,102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 585 | 997 | 957 | 541 | 1,255 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,475 | 538 | -73 | -847 | -1,457 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,192 | 6,528 | 7,923 | 9,461 | 10,616 |
| Capital Expenditures | -2,397 | -2,160 | -2,063 | -3,501 | -3,332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,575 | -246 | -3,839 | -1,817 | -645 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,972 | -2,406 | -5,902 | -5,318 | -3,977 |
| Financing Cash Flow Items | -525 | 713 | -833 | 1,131 | -1,598 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -656 | -42 | -3,259 | -2,836 | -3,433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 564 | 4,080 | -1,238 | 1,307 | 3,206 |