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Vinci SA (VCISY)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.94+0.07 (+0.28%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
3,815,000
2,597,000
1,242,000
3,260,000
2,983,000
Depreciation & amortization
3,362,000
3,219,000
3,171,000
3,040,000
2,242,000
Stock based compensation
164,000
84,000
89,000
64,000
21,000
Change in working capital
-267,000
1,579,000
2,330,000
428,000
-266,000
Inventory
-
-20,000
-6,000
-213,000
-153,000
Other working capital
5,053,000
5,743,000
4,515,000
4,694,000
3,061,000
Other non-cash items
679,000
654,000
591,000
550,000
406,000
Net cash provided by operating activites
7,100,000
7,806,000
6,675,000
7,090,000
5,142,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,047,000
-2,063,000
-2,160,000
-2,396,000
-2,081,000
Acquisitions, net
-5,433,000
-5,258,000
-302,000
-3,611,000
-1,570,000
Purchases of investments
-
-
-42,000
-
-
Other investing activites
-259,000
-49,000
-129,000
-125,000
-1,304,000
Net cash used for investing activites
-6,227,000
-5,902,000
-2,442,000
-5,972,000
-4,765,000
Net change in cash
-
-
4,080,000
564,000
1,079,000
Cash at beginning of period
9,616,000
11,426,000
7,346,000
6,782,000
5,703,000
Cash at end of period
8,963,000
10,188,000
11,426,000
7,346,000
6,782,000
Free Cash Flow
Operating Cash Flow
7,100,000
7,806,000
6,675,000
7,090,000
5,142,000
Capital Expenditure
-2,047,000
-2,063,000
-2,160,000
-2,396,000
-2,081,000
Free Cash Flow
5,053,000
5,743,000
4,515,000
4,694,000
3,061,000