VINCI SA (SQU.DE) Stock Cash Flow
FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.03B | 5.10B | 4.42B | 2.19B | 1.01B | |||
| Depreciation Amortization | 3.91B | 3.80B | 3.61B | 3.22B | 3.17B | |||
| Income Taxes - Deferred | 1.98B | 1.92B | 1.74B | 1.63B | 807.00M | |||
| Change In Working Capital | -1.02B | -1.46B | -847.00M | -73.00M | 538.00M | |||
| Interest Paid | 1.08B | 802.00M | 563.00M | 557.00M | 590.00M | |||
| Taxes Paid | 2.05B | 2.29B | 1.60B | 1.21B | 1.05B | |||
| Other non cash items | 1.52B | 1.25B | 541.00M | 957.00M | 997.00M | |||
| OPERATING CASH FLOW | 11.42B | 10.62B | 9.46B | 7.92B | 6.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.03B | -3.33B | -3.50B | -2.06B | -2.16B | |||
| Other Investing Activity | -4.11B | -645.00M | -1.82B | -3.84B | -246.00M | |||
| INVESTING CASH FLOW | -8.13B | -3.98B | -5.32B | -5.90B | -2.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 600.00M | 146.00M | -1.53B | -1.03B | -394.00M | |||
| Stock Issued/Repurchased | -208.00M | 312.00M | -609.00M | 137.00M | 333.00M | |||
| Dividend Paid | -2.57B | -2.29B | -1.83B | -1.53B | -694.00M | |||
| Other Financing Activity | 730.00M | -1.60B | 1.13B | -833.00M | 713.00M | |||
| FINANCING CASH FLOW | -1.45B | -3.43B | -2.84B | -3.26B | -42.00M | |||
| CHANGE IN CASH | 1.84B | 3.21B | 1.31B | -1.24B | 4.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.42B | 10.62B | 9.46B | 7.92B | 6.53B | |||
| Capital Expenditure | -4.03B | -3.33B | -3.50B | -2.06B | -2.16B | |||
| FREE CASH FLOW | 7.40B | 7.28B | 5.96B | 5.86B | 4.37B | |||
All data in EUR