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VINCI SA (DG.PA) Stock Cash Flow

EPA:DG - Euronext Paris - Matif - FR0000125486 - Common Stock - Currency: EUR

109.85  +2.6 (+2.42%)

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TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DG.PA Net Income ChartDG.PA Net Income over time chart
5.03B5.10B4.42B2.19B1.01B
Depreciation Amortization
DG.PA Depreciation Amortization ChartDG.PA Depreciation Amortization over time chart
3.91B3.80B3.61B3.22B3.17B
Income Taxes - Deferred
DG.PA Income Taxes - Deferred ChartDG.PA Income Taxes - Deferred over time chart
1.98B1.92B1.74B1.63B807.00M
Change In Working Capital
DG.PA Change In Working Capital ChartDG.PA Change In Working Capital over time chart
-1.02B-1.46B-847.00M-73.00M538.00M
Interest Paid
DG.PA Interest Paid ChartDG.PA Interest Paid over time chart
1.08B802.00M563.00M557.00M590.00M
Taxes Paid
DG.PA Taxes Paid ChartDG.PA Taxes Paid over time chart
2.05B2.29B1.60B1.21B1.05B
Other non cash items
DG.PA Other non cash items ChartDG.PA Other non cash items over time chart
1.52B1.25B541.00M957.00M997.00M
OPERATING CASH FLOW
DG.PA OPERATING CASH FLOW ChartDG.PA OPERATING CASH FLOW over time chart
11.42B10.62B9.46B7.92B6.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DG.PA Capital Expenditure ChartDG.PA Capital Expenditure over time chart
-4.03B-3.33B-3.50B-2.06B-2.16B
Other Investing Activity
DG.PA Other Investing Activity ChartDG.PA Other Investing Activity over time chart
-4.11B-645.00M-1.82B-3.84B-246.00M
INVESTING CASH FLOW
DG.PA INVESTING CASH FLOW ChartDG.PA INVESTING CASH FLOW over time chart
-8.13B-3.98B-5.32B-5.90B-2.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DG.PA Debt Issued/Reduced ChartDG.PA Debt Issued/Reduced over time chart
600.00M146.00M-1.53B-1.03B-394.00M
Stock Issued/Repurchased
DG.PA Stock Issued/Repurchased ChartDG.PA Stock Issued/Repurchased over time chart
-208.00M312.00M-609.00M137.00M333.00M
Dividend Paid
DG.PA Dividend Paid ChartDG.PA Dividend Paid over time chart
-2.57B-2.29B-1.83B-1.53B-694.00M
Other Financing Activity
DG.PA Other Financing Activity ChartDG.PA Other Financing Activity over time chart
730.00M-1.60B1.13B-833.00M713.00M
FINANCING CASH FLOW
DG.PA FINANCING CASH FLOW ChartDG.PA FINANCING CASH FLOW over time chart
-1.45B-3.43B-2.84B-3.26B-42.00M
 
CHANGE IN CASH
DG.PA CHANGE IN CASH ChartDG.PA CHANGE IN CASH over time chart
1.84B3.21B1.31B-1.24B4.08B
 
FREE CASH FLOW
Operating Cash Flow
DG.PA Operating Cash Flow ChartDG.PA Operating Cash Flow over time chart
11.42B10.62B9.46B7.92B6.53B
Capital Expenditure
DG.PA Capital Expenditure ChartDG.PA Capital Expenditure over time chart
-4.03B-3.33B-3.50B-2.06B-2.16B
FREE CASH FLOW
DG.PA FREE CASH FLOW ChartDG.PA FREE CASH FLOW over time chart
7.40B7.28B5.96B5.86B4.37B

All data in EUR

Charts

DG.PA Operating and Free Cash Flow chartDG.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B