Vinci SA Cash Flow Statement 2009-2024 | VCISY

Fifteen years of historical annual cash flow statements for Vinci SA (VCISY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$4,654$2,597$1,159$3,817$3,610$3,207$2,816$2,309$3,345$2,718$2,605$2,780$2,524$2,369
$3,807$3,808$3,622$3,405$2,648$2,405$2,217$2,257$2,780$2,736$2,414$2,522$2,298$2,531
$2,303$2,679$1,731$2,194$1,906$1,738$1,514$1,657$944$1,933$1,813$0$0$0
$6,110$6,487$5,353$5,599$4,554$4,144$3,730$3,914$3,723$4,669$4,227$2,522$2,298$2,531
$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$0$0$0$0$0$0$0$0$0$0
$1,313$2,112$2,911$580$-333.04$-327.79$83.00$409$114$53.13$88.36$0$0$0
$1,313$2,112$2,911$580$-333.04$-327.79$83.00$409$114$53.13$88.36$130$-2,105.80$859
$9,890$9,235$7,625$7,941$6,073$4,838$4,809$5,021$4,829$4,846$4,970$5,484$4,495$5,719
$-2,587.64$-1,274.20$-1,134.30$-1,397.76$-1,164.47$-842.07$-617.48$-692.89$-845.43$-883.32$-954.41$-930.39$-790.69$-2,580.05
$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$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,220.99$-6,210.09$-316.42$-3,996.16$-1,758.51$-1,051.18$-2,663.59$-427.50$920$-2,032.30$-777.32$0$0$0
$-2,220.99$-6,210.09$-316.42$-3,996.16$-1,758.51$-1,051.18$-2,663.59$-427.50$920$-2,032.30$-777.32$-239.84$-1,156.82$-153.86
$-795.47$502$-1,336.49$-1,293.60$-2,706.85$-1,550.77$-2,004.05$-1,030.45$-522.41$-3,436.31$-1,521.20$-1,714.95$-1,471.95$-253.47
$-5,603.05$-6,982.66$-2,789.50$-6,688.64$-5,627.47$-3,442.89$-5,286.23$-2,151.96$-449.30$-6,353.26$-3,252.80$-2,885.18$-3,419.46$-2,987.39
$-913.47$-477.97$243$2,566$1,720$965$388$-1,431.31$37.22$-527.34$-1,176.65$0$0$0
$-696.43$-746.54$-693.38$-644.00$0$0$0$0$0$0$0$0.00$-773.02$-707.26
$-1,609.90$-1,224.51$-450.07$1,922$1,720$965$388$-1,431.31$37.22$-527.34$-1,176.65$-134.68$0.00$0.00
$-641.64$162$380$-384.16$-754.66$-230.58$-135.01$-835.02$-478.55$748$-400.23$0$0$0
$-641.64$162$380$-384.16$-754.66$-230.58$-135.01$-835.02$-478.55$748$-400.23$-320.34$291$902
$-1,993.41$-1,843.27$-823.60$-1,983.52$-1,705.36$-1,410.61$-1,199.55$-1,159.26$-1,710.81$-1,423.94$-1,358.89$-1,318.70$-1,199.05$-1,138.32
$1,256$-951.21$844$-287.84$684$-680.44$746$-26.65$-660.66$-452.95$261$1,128$340$-1,169.84
$-2,988.01$-3,855.72$-47.98$-734.72$-56.69$-1,356.36$-201.40$-3,452.23$-2,812.80$-1,656.39$-2,674.45$-645.42$-1,341.28$-2,113.84
$1,376$-1,464.68$4,661$632$1,274$84.77$610$-458.60$716$-1,054.67$-988.11$2,010$-265.46$618
$171$99.38$102$71.68$24.80$59.91$16.60$4.44$15.95$-5.31$-1.67$0$0$0
$-1,993.41$-1,843.27$-823.60$-1,983.52$-1,705.36$-1,410.61$-1,199.55$-1,159.26$-1,710.81$-1,423.94$-1,358.89$0$0$0