- €67.97bn
- €92.15bn
- €72.46bn
- 54
- 62
- 98
- 87
Annual cashflow statement for Vinci SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,015 | 2,195 | 4,417 | 5,102 | 5,274 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 997 | 957 | 541 | 1,255 | 1,434 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 538 | -73 | -847 | -1,457 | -1,134 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,528 | 7,923 | 9,461 | 10,616 | 11,674 |
| Capital Expenditures | -2,160 | -2,063 | -3,501 | -3,332 | -4,052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -246 | -3,839 | -1,817 | -645 | -4,999 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,406 | -5,902 | -5,318 | -3,977 | -9,051 |
| Financing Cash Flow Items | 713 | -833 | 1,131 | -1,598 | -592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | -3,259 | -2,836 | -3,433 | -3,027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,080 | -1,238 | 1,307 | 3,206 | -404 |