VCISY - Vinci SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,259,000
4,259,000
2,597,000
1,242,000
3,260,000
Depreciation & amortization
3,614,000
3,614,000
3,219,000
3,171,000
3,040,000
Stock based compensation
162,000
162,000
84,000
89,000
64,000
Change in working capital
392,000
392,000
1,579,000
2,330,000
428,000
Inventory
-167,000
-167,000
-20,000
-6,000
-213,000
Other working capital
5,886,000
5,886,000
5,743,000
4,515,000
4,694,000
Other non-cash items
810,000
810,000
654,000
591,000
550,000
Net cash provided by operating activites
9,387,000
9,387,000
7,806,000
6,675,000
7,090,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,501,000
-3,501,000
-2,063,000
-2,160,000
-2,396,000
Acquisitions, net
-2,131,000
-2,131,000
-5,258,000
-302,000
-3,611,000
Purchases of investments
-
-
-
-42,000
-
Other investing activites
-14,000
-14,000
-49,000
-129,000
-125,000
Net cash used for investing activites
-5,318,000
-5,318,000
-5,902,000
-2,442,000
-5,972,000
Net change in cash
1,306,000
1,306,000
-
4,080,000
564,000
Cash at beginning of period
10,188,000
10,188,000
11,426,000
7,346,000
6,782,000
Cash at end of period
11,495,000
11,495,000
10,188,000
11,426,000
7,346,000
Free Cash Flow
Operating Cash Flow
9,387,000
9,387,000
7,806,000
6,675,000
7,090,000
Capital Expenditure
-3,501,000
-3,501,000
-2,063,000
-2,160,000
-2,396,000
Free Cash Flow
5,886,000
5,886,000
5,743,000
4,515,000
4,694,000