Vinci SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vinci SA generated cash of $10,540,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,433,000,000 last year. Net change in cash is therefore $3,206,000,000.
Cash Flow
| 2014 | 3.63B | -338M | -2.11B |
|---|---|---|---|
| 2015 | 4.52B | -1.93B | -3.10B |
| 2016 | 4.34B | -4.77B | -182M |
| 2017 | 4.28B | -3.04B | -1.2B |
| 2018 | 5.14B | -4.76B | -48M |
| 2019 | 7.09B | -5.97B | -656M |
| 2020 | 6.67B | -2.44B | -42M |
| 2021 | 7.80B | -5.90B | -3.25B |
| 2022 | 9.38B | -5.31B | -2.83B |
| 2023 | 10.54B | -3.97B | -3.43B |
VCISY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.49B | 10.18B | 11.42B | 7.34B | 6.78B | 5.70B | 5.62B | 5.07B | 5.49B | 4.95B |
Operating activities | ||||||||||
Net income | 5.10B | 4.41B | 2.19B | 1.01B | 3.40B | 3.05B | 2.83B | 2.54B | 2.07B | 2.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.8B | 3.61B | 3.21B | 3.17B | 3.04B | 2.24B | 2.12B | 2.00B | 2.03B | 2.09B |
Stock-based compensation expense | 131M | 162M | 84M | 89M | 64M | 21M | 53M | 15M | 4M | 12M |
| Deferred income tax benefit | 131M | 162M | 84M | 89M | 64M | 21M | 53M | 15M | 4M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -311M | -2.06B | -490M | 2.00B | -609M | -887M | -795M | -715M | 492M | 0 |
Inventories | -59M | -167M | -20M | -6M | -213M | -153M | -108M | 29M | -4M | 47M |
Accounts payable | 159M | 1.02B | 888M | 292M | 111M | -124M | 402M | 146M | -228M | 0 |
Cash generated by operating activities | 10.54B | 9.38B | 7.80B | 6.67B | 7.09B | 5.14B | 4.28B | 4.34B | 4.52B | 3.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -140M | -1.32B | -42M | -34M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.33B | -3.50B | -2.06B | -2.16B | -2.39B | -2.08B | -1.92B | -1.53B | -1.63B | -1.50B |
Acquisitions Net | -397M | -1.96B | -3.92B | -277M | -3.56B | -1.48B | -930M | -2.40B | -385M | 692M |
Cash generated by investing activities | -3.97B | -5.31B | -5.90B | -2.44B | -5.97B | -4.76B | -3.04B | -4.77B | -1.93B | -338M |
Financing activities | ||||||||||
Common Stock Issued | 709M | 491M | 739M | 669M | 560M | 469M | 443M | 440M | 104M | 450M |
Payments for dividends | -2.29B | -1.83B | -1.52B | -694M | -1.50B | -1.39B | -1.19B | -1.05B | -1.01B | -1.26B |
Repurchases of common stock | -397M | -1.1B | -602M | -336M | -903M | -639M | -647M | -562M | -752M | -810M |
Repayments of term debt | 825M | -867M | -2.19B | -2.13B | 2.29B | -2.70B | 854M | -2.10B | -1.28B | -991M |
Cash used in financing activities | -3.43B | -2.83B | -3.25B | -42M | -656M | -48M | -1.2B | -182M | -3.10B | -2.11B |
Net Change In Cash | 3.20B | 1.30B | -1.23B | 4.08B | 564M | 1.07B | 75M | 551M | -414M | 539M |
Cash at end of period | 14.70B | 11.49B | 10.18B | 11.42B | 7.34B | 6.78B | 5.70B | 5.62B | 5.07B | 5.49B |