Vinci SA
XHAM:SQU
Vinci SA
XHAM:SQU
Price:
117.9
EUR
0.17%
Market Closed
Market Cap:
€66.4B
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SQU Alert
Vinci SA
117.9
+0.2 (+0.17%)
| 52 Week Range |
103.35
130
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Vinci SA
Vinci SA
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%
|
|
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