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Vinci SA (SGEF)

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98.30 -0.57    -0.58%
21/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000125486 
  • Volume: 1,426,168
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 97.29 - 98.33
Vinci 98.30 -0.57 -0.58%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 368 1015 -419 3408
Cash From Operating Activities 1719 6564 1128 7192
Depreciation/Depletion 1558 3171 1598 3040
Amortization - - - -
Deferred Taxes 798 807 107 1634
Non-Cash Items 424 955 527 545
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 453 1054 774 1547
Cash Interest Paid 305 548 330 418
Changes in Working Capital -1429 616 -685 -1435
Cash From Investing Activities -1149 -2442 -1216 -5972
Capital Expenditures -1018 -2160 -1112 -2397
Other Investing Cash Flow Items, Total -131 -282 -104 -3575
Cash From Financing Activities -2380 -42 -68 -656
Financing Cash Flow Items -865 713 473 -525
Total Cash Dividends Paid -1157 -694 -1 -1504
Issuance (Retirement) of Stock, Net 613 333 -253 -343
Issuance (Retirement) of Debt, Net -971 -394 -287 1716
Foreign Exchange Effects - - - -
Net Change in Cash -1810 4080 -156 564
Beginning Cash Balance - - - 7980
Ending Cash Balance - - - 8544
Free Cash Flow - - - 4796
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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