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Vinci SA (SGEF)

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106.86 -0.68    -0.63%
09/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000125486 
S/N:  867475
  • Volume: 326
  • Bid/Ask: 106.54 / 106.86
  • Day's Range: 106.48 - 107.22
Vinci 106.86 -0.68 -0.63%

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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1179.5 1179.5 - 950
Cash From Operating Activities 4219 4219 474.5 474.5
Depreciation/Depletion 928.5 471.5 - 499.5
Amortization 457 457 351 351
Deferred Taxes -36 -36 - -
Non-Cash Items 597 597 -35.5 -35.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 416 416 385.5 385.5
Cash Interest Paid - - - -
Changes in Working Capital 1486.5 1486.5 -1290.5 -1290.5
Cash From Investing Activities -1929.5 -1929.5 - -729.5
Capital Expenditures -1002 -1002 -308.5 -308.5
Other Investing Cash Flow Items, Total -927.5 -927.5 -421 -421
Cash From Financing Activities -1009.5 -1009.5 -408.5 -
Financing Cash Flow Items -243.5 -243.5 809 809
Total Cash Dividends Paid -282 -282 -633 -633
Issuance (Retirement) of Stock, Net -41.5 -41.5 -263 -263
Issuance (Retirement) of Debt, Net -442.5 -442.5 -321.5 -
Foreign Exchange Effects 75 75 46.5 46.5
Net Change in Cash 1265.5 1265.5 -612.5 -612.5
Beginning Cash Balance 11312.5 11312.5 10244.5 10244.5
Ending Cash Balance 12578 12578 9632 9632
Free Cash Flow 841.44 5697.44 1153.19 -2006.81
Free Cash Flow Growth -85.23 394.06 157.46 -265.62
Free Cash Flow Yield 5.64 6.33 -0.055 -0.051
* In Millions of (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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