Vinci SA
EPA:DG.PA
100.3 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |