Canada markets closed

Vinci SA (DG.PA)

Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
114.45-0.05 (-0.04%)
At close: 05:35PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,702,000
4,702,000
4,259,000
2,597,000
1,242,000
-
Depreciation & amortization
3,800,000
3,800,000
3,614,000
3,219,000
3,171,000
-
Stock based compensation
131,000
131,000
162,000
84,000
89,000
-
Change in working capital
1,463,000
1,463,000
392,000
1,579,000
2,330,000
-
Inventory
-59,000
-59,000
-167,000
-20,000
-6,000
-
Other working capital
7,208,000
7,208,000
5,886,000
5,743,000
4,515,000
-
Other non-cash items
1,175,000
1,175,000
810,000
720,000
591,000
-
Net cash provided by operating activites
10,540,000
10,540,000
9,387,000
7,806,000
6,675,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,332,000
-3,332,000
-3,501,000
-2,063,000
-2,160,000
-
Acquisitions, net
-648,000
-648,000
-2,131,000
-5,258,000
-302,000
-
Purchases of investments
-
-
-
-
-42,000
-34,000
Other investing activites
-396,000
-396,000
-14,000
-49,000
-128,000
-
Net cash used for investing activites
-3,977,000
-3,977,000
-5,318,000
-5,902,000
-2,406,000
-
Net change in cash
3,206,000
3,206,000
1,306,000
-1,238,000
4,080,000
-
Cash at beginning of period
11,495,000
11,495,000
10,188,000
11,426,000
7,346,000
-
Cash at end of period
14,701,000
14,701,000
11,495,000
10,188,000
11,426,000
-
Free Cash Flow
Operating Cash Flow
10,540,000
10,540,000
9,387,000
7,806,000
6,675,000
-
Capital Expenditure
-3,332,000
-3,332,000
-3,501,000
-2,063,000
-2,160,000
-
Free Cash Flow
7,208,000
7,208,000
5,886,000
5,743,000
4,515,000
-