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Vinci SA (SGEF)

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115.84 +0.16    +0.14%
09/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 748,425
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 115.08 - 116.00
Type:  Equity
Market:  France
ISIN:  FR0000125486 
Vinci 115.84 +0.16 +0.14%

SGEF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vinci SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1044.5 1044.5 1179.5 1179.5
Cash From Operating Activities 991 991 4219 4219
Depreciation/Depletion 466.5 466.5 471.5 471.5
Amortization 457.5 457.5 457 457
Deferred Taxes - - -36 -36
Non-Cash Items -1.5 -1.5 597 597
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 601 601 416 416
Cash Interest Paid - - - -
Changes in Working Capital -976 -976 1486.5 1486.5
Cash From Investing Activities -920 -920 -1929.5 -1929.5
Capital Expenditures -444.5 -444.5 -1002 -1002
Other Investing Cash Flow Items, Total -475.5 -475.5 -927.5 -927.5
Cash From Financing Activities -831.5 -831.5 -1009.5 -1009.5
Financing Cash Flow Items -144.5 -144.5 -243.5 -243.5
Total Cash Dividends Paid -847 -847 -282 -282
Issuance (Retirement) of Stock, Net 159.5 159.5 -41.5 -41.5
Issuance (Retirement) of Debt, Net 0.5 0.5 -442.5 -442.5
Foreign Exchange Effects -19.5 -19.5 75 75
Net Change in Cash -729.5 -729.5 1265.5 1265.5
Beginning Cash Balance 11489.5 11489.5 11312.5 11312.5
Ending Cash Balance 10760 10760 12578 12578
Free Cash Flow 1211.12 -892.88 841.44 5697.44
Free Cash Flow Growth 235.64 -206.11 -85.23 387.14
Free Cash Flow Yield 0.461 0.464 5.64 6.33
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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