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Vinci SA
PAR:DG

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Vinci SA Logo
Vinci SA
PAR:DG
Watchlist
Price: 124.25 EUR 1.39% Market Closed
Market Cap: €71.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+67%
10Y
+146%
Investing Cash Flow
+
3Y
+12%
5Y
-100%
10Y
-165%
Financing Cash Flow
+
3Y
-81%
5Y
-81%
10Y
-103%

Cash Flow Statement
Vinci SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
838
1 253
1 003
1 175
1 432
1 519
1 578
1 699
1 699
1 644
1 703
1 726
1 901
2 009
1 996
1 953
2 026
1 991
2 046
2 618
2 516
1 985
2 079
2 185
2 545
2 660
2 837
3 108
3 057
3 143
3 408
1 577
1 015
1 802
2 195
3 757
4 417
4 725
5 102
5 031
5 274
5 158
Depreciation & Amortization
630
955
690
937
1 366
1 547
1 590
1 662
1 727
1 772
1 729
1 693
1 731
1 779
1 811
1 829
1 877
1 955
2 060
2 083
2 091
2 117
2 033
1 979
2 003
2 055
2 128
2 165
2 242
2 597
3 040
3 207
3 171
3 131
3 219
3 362
3 613
3 760
3 799
3 914
3 998
4 058
Change in Deffered Taxes
380
552
463
549
667
710
741
797
771
709
727
739
847
921
984
996
972
964
1 070
1 174
1 050
1 024
1 055
1 076
1 013
1 105
1 271
1 325
1 418
1 424
1 634
1 106
807
1 498
1 625
1 587
1 737
1 793
1 917
1 975
2 102
2 466
Stock-Based Compensation
36
0
70
0
90
0
118
40
104
83
63
66
71
91
101
109
94
89
86
85
102
0
95
0
118
0
163
0
206
0
291
381
239
264
288
311
356
478
360
414
462
525
Other Non-Cash Items
170
197
(5)
46
509
693
604
559
675
716
659
672
628
593
634
666
602
599
476
(151)
3
597
623
668
501
474
447
268
356
569
585
876
997
894
957
695
541
830
1 255
1 523
1 434
1 673
Cash Taxes Paid
333
425
484
670
758
685
783
767
582
439
644
0
950
0
936
1 447
979
1 159
1 408
1 414
1 282
1 051
1 041
1 071
1 213
1 411
1 647
1 406
1 222
1 299
1 547
1 792
1 054
733
1 213
1 531
1 603
2 034
2 288
2 048
2 220
2 469
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
595
621
605
581
586
569
534
534
525
522
470
427
444
394
458
574
590
565
557
504
563
603
802
1 082
1 177
1 362
Change in Working Capital
(174)
(1 169)
(474)
(1 007)
(1 264)
(1 264)
(932)
(917)
(731)
(961)
(855)
(1 060)
(1 272)
(1 846)
(1 446)
(988)
(1 636)
(1 850)
(416)
(1 413)
(2 667)
(1 207)
(1 156)
(1 175)
(552)
(1 206)
(2 362)
(2 497)
(2 329)
(2 081)
(1 475)
(117)
538
(221)
(73)
(2 131)
(847)
(654)
(1 457)
(1 021)
(1 134)
(2 267)
Cash from Operating Activities
1 844
N/A
1 789
-3%
1 676
-6%
1 699
+1%
2 711
+60%
3 205
+18%
3 582
+12%
3 800
+6%
4 141
+9%
3 879
-6%
3 962
+2%
3 769
-5%
3 834
+2%
3 456
-10%
3 978
+15%
4 456
+12%
3 841
-14%
3 659
-5%
5 236
+43%
4 312
-18%
2 993
-31%
4 516
+51%
4 634
+3%
4 733
+2%
5 510
+16%
5 088
-8%
4 321
-15%
4 369
+1%
4 744
+9%
5 652
+19%
7 192
+27%
6 649
-8%
6 528
-2%
7 104
+9%
7 923
+12%
7 270
-8%
9 461
+30%
10 454
+10%
10 616
+2%
11 422
+8%
11 674
+2%
11 088
-5%
Investing Cash Flow
Capital Expenditures
(556)
(633)
(733)
(758)
(772)
(782)
(816)
(965)
(993)
(964)
(706)
(553)
(695)
(674)
(758)
(1 445)
(1 994)
(1 722)
(1 542)
(1 515)
(1 508)
(1 500)
(1 635)
(1 718)
(1 530)
(1 696)
(1 920)
(1 983)
(2 081)
(2 141)
(2 397)
(2 449)
(2 160)
(2 066)
(2 063)
(2 047)
(3 501)
(3 926)
(3 332)
(4 026)
(4 052)
(3 758)
Other Items
(713)
(642)
(669)
(8 946)
(9 612)
(2 721)
(2 850)
(1 805)
(1 330)
(1 333)
(1 082)
(1 111)
(1 880)
(1 839)
(1 314)
(1 000)
(535)
(444)
(3 241)
(1 458)
1 170
(569)
(303)
(1 162)
(3 247)
(2 686)
(1 126)
(1 297)
(1 536)
(4 307)
(3 575)
(296)
(246)
(258)
(3 839)
(4 180)
(1 817)
(1 773)
(645)
(4 109)
(4 999)
(1 726)
Cash from Investing Activities
(1 270)
N/A
(1 275)
0%
(1 402)
-10%
(9 704)
-592%
(10 384)
-7%
(3 503)
+66%
(3 666)
-5%
(2 770)
+24%
(2 322)
+16%
(2 297)
+1%
(1 787)
+22%
(1 664)
+7%
(2 575)
-55%
(2 514)
+2%
(2 072)
+18%
(2 445)
-18%
(2 529)
-3%
(2 166)
+14%
(4 783)
-121%
(2 972)
+38%
(338)
+89%
(2 069)
-512%
(1 938)
+6%
(2 880)
-49%
(4 777)
-66%
(4 382)
+8%
(3 046)
+30%
(3 280)
-8%
(3 617)
-10%
(6 448)
-78%
(5 972)
+7%
(2 745)
+54%
(2 406)
+12%
(2 324)
+3%
(5 902)
-154%
(6 227)
-6%
(5 318)
+15%
(5 699)
-7%
(3 977)
+30%
(8 135)
-105%
(9 051)
-11%
(5 484)
+39%
Financing Cash Flow
Net Issuance of Common Stock
(231)
(273)
(99)
3 234
3 087
(584)
(568)
(10)
187
648
651
349
220
(154)
(229)
(250)
(311)
424
563
(430)
(360)
(89)
(752)
(624)
(122)
(255)
(204)
(140)
(170)
(375)
(343)
(296)
333
1 199
137
(1 002)
(609)
238
312
(208)
(1 244)
(1 649)
Net Issuance of Debt
213
121
614
5 483
5 705
2 306
1 245
(184)
(594)
159
(679)
(1 651)
(582)
(894)
(97)
(110)
(916)
817
(397)
(1 450)
28
(862)
(1 289)
(375)
351
370
854
598
1 456
3 409
1 716
(426)
(394)
(1 078)
(1 035)
(707)
(1 528)
(884)
146
600
1 379
2 150
Cash Paid for Dividends
(287)
(287)
(322)
(407)
(472)
(612)
(665)
(739)
(765)
(801)
(816)
(881)
(903)
(931)
(947)
(981)
(979)
(980)
(993)
(1 020)
(1 267)
(1 259)
(1 019)
(1 049)
(1 052)
(1 163)
(1 197)
(1 357)
(1 391)
(1 482)
(1 504)
(440)
(694)
(1 850)
(1 528)
(1 637)
(1 830)
(2 258)
(2 293)
(2 572)
(2 570)
(2 674)
Other
(185)
360
(407)
1 214
(112)
(687)
(807)
(383)
334
(279)
(906)
(188)
255
383
810
(76)
126
(527)
(420)
123
(517)
696
(49)
(658)
641
487
(653)
702
57
(567)
(525)
(533)
713
(625)
(833)
1 650
1 131
(778)
(1 598)
730
(592)
(893)
Cash from Financing Activities
(491)
N/A
(78)
+84%
(214)
-174%
9 524
N/A
8 207
-14%
423
-95%
(794)
N/A
(1 315)
-66%
(838)
+36%
(273)
+67%
(1 750)
-541%
(2 371)
-35%
(1 010)
+57%
(1 597)
-58%
(463)
+71%
(1 416)
-206%
(2 080)
-47%
(267)
+87%
(1 247)
-367%
(2 777)
-123%
(2 116)
+24%
(1 514)
+28%
(3 109)
-105%
(2 706)
+13%
(182)
+93%
(561)
-208%
(1 200)
-114%
(197)
+84%
(48)
+76%
985
N/A
(656)
N/A
(1 695)
-158%
(42)
+98%
(2 354)
-5 505%
(3 259)
-38%
(1 696)
+48%
(2 836)
-67%
(3 682)
-30%
(3 433)
+7%
(1 450)
+58%
(3 027)
-109%
(3 066)
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
14
28
(22)
(40)
47
(16)
(83)
(61)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
86
N/A
450
+421%
89
-80%
1 497
+1 582%
494
-67%
172
-65%
(894)
N/A
(369)
+59%
919
N/A
1 273
+38%
426
-67%
(265)
N/A
249
N/A
(654)
N/A
1 443
N/A
595
-59%
(768)
N/A
1 226
N/A
(794)
N/A
(1 437)
-81%
539
N/A
933
+73%
(413)
N/A
(853)
-107%
551
N/A
145
-74%
75
-48%
892
+1 089%
1 079
+21%
189
-82%
564
+198%
2 209
+292%
4 080
+85%
2 426
-41%
(1 238)
N/A
(653)
+47%
1 307
N/A
1 073
-18%
3 206
+199%
1 837
-43%
(404)
N/A
2 538
N/A
Free Cash Flow
Free Cash Flow
1 288
N/A
1 156
-10%
944
-18%
941
0%
1 939
+106%
2 423
+25%
2 766
+14%
2 835
+2%
3 148
+11%
2 915
-7%
3 257
+12%
3 216
-1%
3 140
-2%
2 782
-11%
3 220
+16%
3 011
-7%
1 847
-39%
1 937
+5%
3 694
+91%
2 797
-24%
1 485
-47%
3 016
+103%
2 999
-1%
3 015
+1%
3 980
+32%
3 392
-15%
2 401
-29%
2 386
-1%
2 663
+12%
3 511
+32%
4 795
+37%
4 200
-12%
4 368
+4%
5 038
+15%
5 860
+16%
5 223
-11%
5 960
+14%
6 528
+10%
7 284
+12%
7 396
+2%
7 622
+3%
7 330
-4%

See Also

Summary
DG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DG stock valuation using valuation multiples.
Wall Street Estimates
DG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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