Vinci SA (DG.PA) - Quarterly Cash Flow Statement

Home
DG.PA
Financials

100.3 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	1,995	2,612	2,090	2,360	1,900	1,915	682	1,536	-295	1,900	1,360	1,683	1,300	1,717	1,030	1,585	920	1,227	819	1,138	1,348	1,214	748	506.3	506.3	506.3	506.3	498.975	498.975	498.975	498.975	475.15	475.15	475.15	475.15	424.55	424.55	424.55	424.55	424.775	424.775	424.775	424.775	395.75	395.75	395.75	395.75	567.35	567.35	567.35	567.35	228.95	228.95	228.95	228.95	226.6	226.6	226.6	226.6	205.375	205.375	205.375	205.375	119.45	119.45	119.45	119.45	135.025	135.025	135.025	135.025	88.9	88.9	88.9	88.9	32.75	32.75	32.75	32.75	24.05	24.05	24.05	24.05	7.5	7.5	7.5	7.5	-13.775	-13.775	-13.775	-13.775
Depreciation & Amortization Numbers are in millions	1,963	1,951	1,848	1,912	1,701	1,661	1,558	1,573	1,598	1,609	-1,431	1,166	1,076	1,089	1,039	1,016	987	992	1,041	1,076	1,015	1,068	992	469.25	469.25	469.25	469.25	452.675	452.675	452.675	452.675	432.675	432.675	432.675	432.675	453.5	453.5	453.5	453.5	432.525	432.525	432.525	432.525	398.725	398.725	398.725	398.725	341.475	341.475	341.475	341.475	172.375	172.375	172.375	172.375	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
Deferred Income Tax Numbers are in millions	0	-415	-5,459	-72	-5,630	-682	798	-37	-2,077	-157	2,813	0	0	0	0	0	0	0	0	0	0	-44.5	-44.5	0	0	0	0	-498.975	-498.975	-498.975	-498.975	-475.15	-475.15	-475.15	-475.15	-424.55	-424.55	-424.55	-424.55	-424.775	-424.775	-424.775	-424.775	-395.75	-395.75	-395.75	-395.75	0	0	0	0	-228.95	-228.95	-228.95	-228.95	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
Stock Based Compensation Numbers are in millions	314	100	260	218	138	173	115	149	90	191	100	127	79	106	57	75	43	59	36	60	42	43	43	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	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
Change In Working Capital Numbers are in millions	-1,828	3,340	-1,877	2,973	-2,581	844	735	1,859	471	1,782	-1,354	1,269	-1,535	844	-1,130	1,160	-1,137	1,138	-831	1,092	-1,250	887	-881	-9.35	-9.35	-9.35	-9.35	23.35	23.35	23.35	23.35	-19.575	-19.575	-19.575	-19.575	152.2	152.2	152.2	152.2	183.25	183.25	183.25	183.25	171.875	171.875	171.875	171.875	3.725	3.725	3.725	3.725	29.975	29.975	29.975	29.975	110.65	110.65	110.65	110.65	28.25	28.25	28.25	28.25	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
Accounts Receivables Numbers are in millions	-1,641	1,554	-1,865	232	-2,300	-1,768	1,278	426	1,580	-497	-112	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	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
Change In Inventory Numbers are in millions	19	49	-108	-64	-103	-90	70	94	-100	-36	-177	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	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
Change In Accounts Payables Numbers are in millions	514	-311	470	713	313	1,567	-679	563	-271	686	-575	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	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
Other Working Capital Numbers are in millions	-720	2,047	-373	2,092	-491	1,135	66	776	-738	1,629	-490	1,269	-1,535	844	-1,130	1,160	-1,137	1,138	-831	1,092	-1,250	887	-881	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	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
Other Non Cash Items Numbers are in millions	434	3,680	5,120	4,208	5,421	6,026	329	2,627	1,393	3,419	114	94	-117	-217	-255	-187	-116	189	-148	81	-969	-27	-439	0.3	0.3	0.3	0.3	505.65	505.65	505.65	505.65	437.65	437.65	437.65	437.65	426.85	426.85	426.85	426.85	405.2	405.2	405.2	405.2	321.525	321.525	321.525	321.525	-244.9	-244.9	-244.9	-244.9	208.3	208.3	208.3	208.3	40.275	40.275	40.275	40.275	31.45	31.45	31.45	31.45	-119.45	-119.45	-119.45	-119.45	-135.025	-135.025	-135.025	-135.025	-88.9	-88.9	-88.9	-88.9	124.5	124.5	124.5	124.5	-24.05	-24.05	-24.05	-24.05	75	75	75	75	13.775	13.775	13.775	13.775
Operating Cash Flow Numbers are in millions	2,878	8,558	1,982	8,438	949	6,151	1,655	5,495	1,180	5,488	1,602	4,339	803	3,539	741	3,649	697	3,605	917	3,447	186	3,185	463	966.175	966.175	966.175	966.175	984.4	984.4	984.4	984.4	846.325	846.325	846.325	846.325	1,024.9	1,024.9	1,024.9	1,024.9	1,035.225	1,035.225	1,035.225	1,035.225	895.875	895.875	895.875	895.875	677.75	677.75	677.75	677.75	419.05	419.05	419.05	419.05	377.525	377.525	377.525	377.525	265.075	265.075	265.075	265.075	119.45	119.45	119.45	119.45	135.025	135.025	135.025	135.025	88.9	88.9	88.9	88.9	157.25	157.25	157.25	157.25	24.05	24.05	24.05	24.05	82.5	82.5	82.5	82.5	-13.775	-13.775	-13.775	-13.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,456	-1,905	-1,427	-2,499	-1,002	-1,045	-1,018	-1,049	-1,111	-1,336	-1,060	-566	-529	-485	-380	-356	-350	-422	-327	-420	-324	-417	-360	-498.525	-498.525	-498.525	-498.525	-466.025	-466.025	-466.025	-466.025	-382.725	-382.725	-382.725	-382.725	-530	-530	-530	-530	-539.85	-539.85	-539.85	-539.85	-521.3	-521.3	-521.3	-521.3	-444.575	-444.575	-444.575	-444.575	-385.875	-385.875	-385.875	-385.875	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
Acquisitions Net Numbers are in millions	-3,553	-152	-239	-1,748	-248	-5,024	-107	-91	-82	-195	-3,277	-955	-615	-731	-222	-2,511	-1,107	-174	-218	-423	-169	-2,955	-49	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	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
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.475	-110.475	-110.475	-110.475	-55.55	-55.55	-55.55	-55.55	-304.6	-304.6	-304.6	-304.6	-104.7	-104.7	-104.7	-104.7	-587.3	-587.3	-587.3	-587.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	81	30	111	107	33	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	0	0	0	0	0	0	0	0	50.25	50.25	50.25	50.25	22.325	22.325	22.325	22.325	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
Other Investing Activites Numbers are in millions	-1,070	-98	-222	201	-142	1,358	32	-161	-80	18	-41	-484	-468	-452	-776	-137	-316	-511	-286	-395	1,393	-500	-502	483.725	483.725	483.725	483.725	434.8	434.8	434.8	434.8	356.875	356.875	356.875	356.875	519.95	519.95	519.95	519.95	563.7	563.7	563.7	563.7	518.525	518.525	518.525	518.525	549.9	549.9	549.9	549.9	394.45	394.45	394.45	394.45	60.225	60.225	60.225	60.225	33.225	33.225	33.225	33.225	304.6	304.6	304.6	304.6	104.7	104.7	104.7	104.7	587.3	587.3	587.3	587.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-5,998	-2,125	-1,777	-3,939	-1,359	-4,711	-1,093	-1,301	-1,273	-1,512	-4,379	-2,005	-1,612	-1,668	-1,378	-3,004	-1,773	-1,107	-831	-1,238	900	-3,872	-911	-14.8	-14.8	-14.8	-14.8	-31.225	-31.225	-31.225	-31.225	-25.85	-25.85	-25.85	-25.85	-10.05	-10.05	-10.05	-10.05	23.85	23.85	23.85	23.85	-2.775	-2.775	-2.775	-2.775	105.325	105.325	105.325	105.325	8.575	8.575	8.575	8.575	-228.975	-228.975	-228.975	-228.975	-163.5	-163.5	-163.5	-163.5	-263.925	-263.925	-263.925	-263.925	-222.1	-222.1	-222.1	-222.1	-537.3	-537.3	-537.3	-537.3	-108	-108	-108	-108	-62.425	-62.425	-62.425	-62.425	-84.75	-84.75	-84.75	-84.75	8.925	8.925	8.925	8.925
Financing Activities:
Debt Repayment Numbers are in millions	455	0	317	-534	-333	0	-669	0	-287	0	1,855	0	-98	0	158	0	139	0	-775	0	115	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	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
Common Stock Issued Numbers are in millions	0	137	572	112	379	126	613	586	83	360	594	0	2,351	0	2,760	0	1,139	0	1,262	0	1,395	196.25	196.25	83.925	83.925	83.925	83.925	98.375	98.375	98.375	98.375	76.325	76.325	76.325	76.325	162.2	162.2	162.2	162.2	95.325	95.325	95.325	95.325	92.425	92.425	92.425	92.425	854.075	854.075	854.075	854.075	67.6	67.6	67.6	67.6	64.9	64.9	64.9	64.9	13.275	13.275	13.275	13.275	36.925	36.925	36.925	36.925	40	40	40	40	540.825	540.825	540.825	540.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-713	-146	-251	-195	-905	-602	-302	-1	-336	-401	-502	-164	-475	-281	-366	-214	-348	-722	-466	-40	-770	-98	-124	-161.725	-161.725	-161.725	-161.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.45	-82.45	-82.45	-82.45	-92.45	-92.45	-92.45	-92.45	-123.025	-123.025	-123.025	-123.025	-8.7	-8.7	-8.7	-8.7	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
Dividends Paid Numbers are in millions	-1,973	-600	-1,694	-564	-1,266	-371	-1,157	-693	-1	-439	-1,065	-417	-974	-383	-814	-349	-703	-346	-673	-586	-681	-339	-654	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	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
Other Financing Activities Numbers are in millions	2,551	-1,022	-608	-675	1,308	104	-1,167	148	479	-1,147	94	595	1,485	529	-43	1,067	226	-952	825	201	-355	-649	493	-906.5	957.3	-906.5	957.3	-500.35	335.9	-500.35	335.9	-395.65	475.175	-395.65	475.175	-743.05	540.925	-743.05	540.925	-313.35	414.125	-313.35	414.125	-854.4	665.425	-854.4	665.425	645.45	-653.625	645.45	-653.625	-222.125	137.65	-222.125	137.65	-134.3	134.675	-134.3	134.675	-29.875	29.925	-29.875	29.925	-55.95	7.375	-55.95	7.375	3.85	0.05	3.85	0.05	524.525	-528.7	524.525	-528.7	-17	7.25	-17	7.25	5.425	0	5.425	0	26.75	6	26.75	6	82.75	0	82.75	0
Financing Cash Flow Numbers are in millions	320	-1,768	-1,664	-1,968	-815	-869	-2,371	40	-62	-1,611	976	14	-62	-135	-1,065	504	-686	-2,020	-1,089	-425	-1,691	-1,086	-161	-906.5	-906.5	-906.5	-906.5	-500.35	-500.35	-500.35	-500.35	-395.65	-395.65	-395.65	-395.65	-743.05	-743.05	-743.05	-743.05	-313.35	-313.35	-313.35	-313.35	-854.4	-854.4	-854.4	-854.4	645.45	645.45	645.45	645.45	-222.125	-222.125	-222.125	-222.125	-134.3	-134.3	-134.3	-134.3	-29.875	-29.875	-29.875	-29.875	-55.95	-55.95	-55.95	-55.95	3.85	3.85	3.85	3.85	524.525	524.525	524.525	524.525	-17	-17	-17	-17	5.425	5.425	5.425	5.425	26.75	26.75	26.75	26.75	82.75	82.75	82.75	82.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-14,701	11,495	-11,494	10,188	-10,187	11,425	-11,424	7,345	-7,345	6,781	-7,140	5,663	-5,636	5,602	-4,904	5,517	-5,086	5,611	-5,460	4,281	181.75	181.75	-236.95	-236.95	-236.95	-236.95	-92.075	-92.075	-92.075	-92.075	-362.475	-362.475	-362.475	-362.475	-161.075	-161.075	-161.075	-161.075	-515.875	-515.875	-515.875	-515.875	-262.125	-262.125	-262.125	-262.125	-1,305	-1,305	-1,305	-1,305	-183.25	-183.25	-183.25	-183.25	4.5	4.5	4.5	4.5	-13.425	-13.425	-13.425	-13.425	95.125	95.125	95.125	95.125	29.15	29.15	29.15	29.15	-553.325	-553.325	-553.325	-553.325	0	0	0	0	-24.05	-24.05	-24.05	-24.05	0	0	0	0	13.775	13.775	13.775	13.775
Net Change In Cash Numbers are in millions	11,873	4,867	-1,818	2,946	-1,433	724	-1,424	4,156	-648	3,277	4,980	-4,792	4,792	-3,900	3,900	-3,755	3,755	-4,608	4,608	-3,676	3,676	-3,875	3,676.5	-192.075	-192.075	-192.075	-192.075	360.75	360.75	360.75	360.75	62.35	62.35	62.35	62.35	110.725	110.725	110.725	110.725	229.85	229.85	229.85	229.85	-223.425	-223.425	-223.425	-223.425	123.525	123.525	123.525	123.525	22.25	22.25	22.25	22.25	18.75	18.75	18.75	18.75	58.275	58.275	58.275	58.275	-105.3	-105.3	-105.3	-105.3	-54.075	-54.075	-54.075	-54.075	-477.2	-477.2	-477.2	-477.2	32.25	32.25	32.25	32.25	-57	-57	-57	-57	24.5	24.5	24.5	24.5	91.675	91.675	91.675	91.675
Cash At End Of Period Numbers are in millions	11,873	15,627	10,760	12,578	9,632	11,065	10,341	11,765	7,609	8,257	4,980	0	4,792	0	3,900	0	3,755	0	4,608	0	3,676	1,238	5,113	1,436.45	1,436.45	1,436.45	1,436.45	1,628.525	1,628.525	1,628.525	1,628.525	1,267.775	1,267.775	1,267.775	1,267.775	1,239.075	1,239.075	1,239.075	1,239.075	1,128.35	1,128.35	1,128.35	1,128.35	898.5	898.5	898.5	898.5	1,121.925	1,121.925	1,121.925	1,121.925	134.725	134.725	134.725	134.725	-593.125	-593.125	-593.125	-593.125	-611.875	-611.875	-611.875	-611.875	-623.225	-623.225	-623.225	-623.225	-517.925	-517.925	-517.925	-517.925	-463.85	-463.85	-463.85	-463.85	148.75	148.75	148.75	148.75	-57	-57	-57	-57	89.5	89.5	89.5	89.5	91.675	91.675	91.675	91.675

Vinci SA

EPA:DG.PA Add to watchlist

EPA:DG.PA