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Vinci SA (VCISF)

Other OTC - Other OTC Delayed price. Currency in USD
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87.340.00 (0.00%)
As of 12:20PM EDT. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,597,000
2,597,000
1,242,000
3,260,000
2,983,000
Depreciation & amortisation
3,219,000
3,219,000
3,171,000
3,040,000
2,242,000
Stock-based compensation
84,000
84,000
89,000
64,000
21,000
Change in working capital
1,579,000
1,579,000
2,330,000
428,000
-266,000
Inventory
-20,000
-20,000
-6,000
-213,000
-153,000
Other working capital
5,743,000
5,743,000
4,515,000
4,694,000
3,061,000
Other non-cash items
654,000
654,000
591,000
550,000
406,000
Net cash provided by operating activities
7,806,000
7,806,000
6,675,000
7,090,000
5,142,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,063,000
-2,063,000
-2,160,000
-2,396,000
-2,081,000
Acquisitions, net
-5,258,000
-5,258,000
-302,000
-3,611,000
-1,570,000
Purchases of investments
-
-
-42,000
-
-
Other investing activities
-49,000
-49,000
-129,000
-125,000
-1,304,000
Net cash used for investing activities
-5,902,000
-5,902,000
-2,442,000
-5,972,000
-4,765,000
Net change in cash
-
-
4,080,000
564,000
1,079,000
Cash at beginning of period
11,426,000
11,426,000
7,346,000
6,782,000
5,703,000
Cash at end of period
10,188,000
10,188,000
11,426,000
7,346,000
6,782,000
Free cash flow
Operating cash flow
7,806,000
7,806,000
6,675,000
7,090,000
5,142,000
Capital expenditure
-2,063,000
-2,063,000
-2,160,000
-2,396,000
-2,081,000
Free cash flow
5,743,000
5,743,000
4,515,000
4,694,000
3,061,000