Vinci SA (DG.PA) - Kasstroomoverzicht

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DG.PA
Financiële Gegevens

100.3 (EUR) • At close November 14, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,702	4,260	2,597	1,242	3,260	2,983	2,747	2,505	2,046	2,486	1,962	2,025.2	1,996	1,900.6	1,698.2	1,699.1	1,583	2,269.4	1,002.8	731.3	541.4	477.8	453.5	299.8	143	92.3	39	-56.7
Afschrijvingen & Amortisatie Numbers are in millions	3,800	3,613	3,219	3,171	3,040	2,242	2,128	2,003	2,033	2,091	2,060	1,877	1,810.7	1,730.7	1,814	1,730.1	1,594.9	1,365.9	689.5	605.4	692.3	102.3	122.3	90.4	0	186.9	0	216.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-415	-72	116	-37	-157	60	123	-299	-403	54	-92	-565.2	-620	-709	-636.1	-917.5	-972.3	-1,029.2	-106.3	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	360	162	84	89	64	21	53	15	4	12	-4	-1	10.9	-17.7	-30.6	57	15	40.4	33.6	36.3	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,463	392	1,579	2,330	428	-266	-286	23	308	-156	6	-37.4	93.4	-78.3	608.8	733	687.5	14.9	119.9	442.6	113	353.4	0	0	0	0	0	0
Vorderingen Numbers are in millions	-311	-2,068	-490	2,006	-609	-887	-795	-715	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-59	-167	-20	-6	-213	-153	-108	29	-4	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	159	1,026	888	292	111	-124	402	146	-228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,674	1,601	1,201	38	1,139	898	215	563	48	-203	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	630	838	7	-270	228	-83	-472	-4	40	-890	-466	566.4	646.6	559	645.3	839.2	675.4	49.6	-63.3	-269.2	-286.4	-580.1	-575.8	-390.2	486	-279.2	291	-159.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,540	9,387	7,806	6,675	7,090	5,142	4,280	4,346	4,522	3,633	3,648	3,864.7	3,937.6	3,385.3	4,099.6	4,140.9	3,583.5	2,711	1,676.2	1,510.1	1,060.3	737.3	859.8	406.1	629	0	330	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,332	-3,501	-2,063	-2,160	-2,396	-1,095	-865	-706	-749	-744	-777	-1,994.1	-1,864.1	-1,530.9	-2,120	-2,159.4	-2,085.2	-1,778.3	-1,543.5	-1,124.5	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-391	-1,996	-5,131	-173	-3,472	-1,397	-786	-3,108	-330	692	-1,530	-604.4	-172.2	-1,040	-110.3	-384.3	-1,731.1	-9,242.7	-86.1	-241	-36	-26.2	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-42	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-441.9	-222.2	-1,218.4	-418.8	-2,349.2	-718.2	-71.6	0	0
Verkoop/verval van Beleggingen Numbers are in millions	141	140	1,322	42	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	89.3	56.2	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-395	59	68	-241	-23	-1,125	-1,395	-963	-859	-286	-2,476	69.3	-35.2	-4.1	88.7	221.3	148.8	636.9	228	-675	-521.1	162.7	-469.6	200	-432	-249.7	-339	35.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,977	-5,298	-5,804	-2,574	-5,891	-3,617	-3,046	-4,777	-1,938	-338	-4,783	-2,529.2	-2,071.5	-2,575	-2,141.6	-2,322.4	-3,667.5	-10,384.1	-1,401.6	-915.9	-690	-1,055.7	-888.4	-2,149.2	-432	-249.7	-339	35.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	146	-867	-404	-394	1,716	1,456	854	351	-1,289	28	-397	-916	-96.7	-582.1	-678.7	-593.6	1,244.9	5,704.5	464.3	212.9	5.2	-1.1	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	709	491	739	669	560	469	443	440	0	450	785	336	393.5	305.3	648.8	381.3	369.7	3,416.3	270.4	259.6	53.1	147.7	160	2,163.3	23.4	22.7	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-397	-1,100	-602	-336	-903	-639	-647	-562	-1,188	-810	-222	-646.9	-623.5	0	0	0	0	-310.4	-369.8	-492.1	-34.8	-195.5	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,294	-1,830	-1,528	-694	-1,504	-1,391	-1,197	-1,052	-1,019	-1,267	-993	-979	-946.8	-663.5	-816	-765.1	-664.5	-472	-321.7	-287.2	-138	-126.4	-160.2	-76.5	-27.9	-2.2	-24	0
Overige Financieringsactiviteiten Numbers are in millions	-1,596	523	-1,445	733	-504	57	-1,300	641	-49	-517	-420	126	844.4	169.8	-696.3	139.2	-1,743.8	-417.6	-256.9	-183.8	-57.4	-48.5	15.6	11.3	-0.5	0	131	350
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,432	-2,783	-3,240	-22	-635	-48	-1,200	-182	-3,109	-2,116	-1,247	-2,079.5	-463.4	-1,009.9	-1,542.2	-838.2	-793.7	8,206.7	-213.7	-592.7	-171.9	-223.8	15.4	2,098.1	-68	18.6	107	350
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-157	1	538	1	3,329	-398	41	1,164	111	-640	7,334	-24.3	40.3	449	27.1	-60.9	-16	-39.5	28.1	73.4	34.8	121	-203.1	-2,263.8	-250.3	26.1	0	347.1
Netto Kasstroomverandering Numbers are in millions	3,206	1,513	-700	3,508	3,893	1,079	75	551	-414	539	-794	-768.3	1,443	249.4	442.9	919.4	-893.7	494.1	89	75	233.1	-421.2	-216.3	-1,908.8	129	-974.6	98	732.8
Kaspositie aan het Einde van de Periode Numbers are in millions	15,627	12,578	11,065	11,765	8,257	6,782	5,703	5,628	5,077	5,491	4,952	5,745.8	6,514.1	5,071.1	4,956.3	4,513.4	3,594	4,487.7	538.9	-2,372.5	-2,447.5	-2,492.9	-2,071.7	-1,855.4	595	-205	358	732.8

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