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Vinci SA (SGEF)

Paris
Currency in EUR
102.10
-0.25(-0.24%)
Closed

SGEF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,0906,6757,8069,38710,540
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.88%-5.85%+16.94%+20.25%+12.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2601,2422,5974,2594,702
aa.aaaa.aaaa.aaaa.aaaa.aa3,0403,1713,2193,6133,736
aa.aaaa.aaaa.aaaa.aaaa.aa----63
aa.aaaa.aaaa.aaaa.aaaa.aa362-684111,123576
aa.aaaa.aaaa.aaaa.aaaa.aa4282,3301,5793921,463
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,972-2,406-5,902-5,318-3,977
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-65.11%+59.71%-145.3%+9.89%+25.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,365-1,117-1,214-2,621-2,251
aa.aaaa.aaaa.aaaa.aaaa.aa117124137165148
aa.aaaa.aaaa.aaaa.aaaa.aa-3,611-267-3,936-1,991-507
aa.aaaa.aaaa.aaaa.aaaa.aa4325923110
aa.aaaa.aaaa.aaaa.aaaa.aa-1,156-1,171-898-894-1,477
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-656-42-3,259-2,836-3,433
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,266.67%+93.6%-7,659.52%+12.98%-21.05%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6262,3491,7912,7863,004
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,6262,3491,7912,7863,004
aa.aaaa.aaaa.aaaa.aaaa.aa-2,910-2,743-2,826-4,314-2,858
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,910-2,743-2,826-4,314-2,858
aa.aaaa.aaaa.aaaa.aaaa.aa560669739491709
aa.aaaa.aaaa.aaaa.aaaa.aa-903-336-602-1,100-397
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,504-694-1,528-1,830-2,293
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-525713-8331,131-1,598
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa102-1471177376
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5644,080-1,2381,3063,206
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,6937,68512,30311,27212,421
aa.aaaa.aaaa.aaaa.aaaa.aa8,25711,76511,06512,57815,627
aa.aaaa.aaaa.aaaa.aaaa.aa4,658.54,338.135,977.55,7677,055.25
aa.aaaa.aaaa.aaaa.aaaa.aa+48.7%-6.88%+37.79%-3.52%+22.34%
aa.aaaa.aaaa.aaaa.aaaa.aa8.55%9.95%10.85%11.18%11.16%
* In Millions of EUR (except for per share items)