VINCI SA (SQU.DE) Stock Cash Flow
FRA:SQU - FR0000125486 - Common Stock
117.05 EUR
+1.45 (+1.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.16B | 5.27B | 5.10B | 4.42B | 2.19B | |||
| Depreciation Amortization | 4.06B | 4.00B | 3.80B | 3.61B | 3.22B | |||
| Income Taxes - Deferred | 2.47B | 2.10B | 1.92B | 1.74B | 1.63B | |||
| Change In Working Capital | -2.27B | -1.13B | -1.46B | -847.00M | -73.00M | |||
| Interest Paid | 1.36B | 1.18B | 802.00M | 563.00M | 557.00M | |||
| Taxes Paid | 2.47B | 2.22B | 2.29B | 1.60B | 1.21B | |||
| Other non cash items | 1.67B | 1.43B | 1.25B | 541.00M | 957.00M | |||
| OPERATING CASH FLOW | 11.09B | 11.67B | 10.62B | 9.46B | 7.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.76B | -4.05B | -3.33B | -3.50B | -2.06B | |||
| Other Investing Activity | -1.73B | -5.00B | -645.00M | -1.82B | -3.84B | |||
| INVESTING CASH FLOW | -5.48B | -9.05B | -3.98B | -5.32B | -5.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.15B | 1.38B | 146.00M | -1.53B | -1.03B | |||
| Stock Issued/Repurchased | -1.65B | -1.24B | 312.00M | -609.00M | 137.00M | |||
| Dividend Paid | -2.67B | -2.57B | -2.29B | -1.83B | -1.53B | |||
| Other Financing Activity | -893.00M | -592.00M | -1.60B | 1.13B | -833.00M | |||
| FINANCING CASH FLOW | -3.07B | -3.03B | -3.43B | -2.84B | -3.26B | |||
| CHANGE IN CASH | 2.54B | -404.00M | 3.21B | 1.31B | -1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.09B | 11.67B | 10.62B | 9.46B | 7.92B | |||
| Capital Expenditure | -3.76B | -4.05B | -3.33B | -3.50B | -2.06B | |||
| FREE CASH FLOW | 7.33B | 7.62B | 7.28B | 5.96B | 5.86B | |||
All data in EUR