Vinci S.A.
VCISF | OTC
$141.41
-$1.29 (-0.90%)
Oct 27, 2025, 3:24 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 5.27B | 5.1B | 4.42B | 2.2B | 1.02B | 3.41B |
Depreciation & Amortization | 4B | 3.8B | 3.61B | 3.22B | 3.17B | 3.04B |
Stock-Based Compensation | 230M | 131M | 162M | 84M | 89M | 64M |
Other Working Capital | 2.42B | 1.67B | 1.6B | 1.2B | 38M | 1.14B |
Other Non-Cash Items | -99M | 44M | 810M | 654M | 591M | 550M |
Deferred Income Tax | n/a | n/a | -8M | 75M | -521M | -400M |
Change in Working Capital | 2.31B | 1.46B | 392M | 1.58B | 2.33B | 428M |
Operating Cash Flow | 11.71B | 10.54B | 9.39B | 7.81B | 6.68B | 7.09B |
Capital Expenditures | -4.05B | -3.33B | -3.5B | -2.06B | -2.16B | -2.4B |
Cash Acquisitions | -4.6B | -397M | -1.97B | -3.93B | -277M | -3.57B |
Purchase of Investments | n/a | n/a | -140M | -1.32B | -42M | -34M |
Sales Maturities Of Investments | n/a | n/a | 140M | 1.32B | 166M | 34M |
Other Investing Acitivies | -402M | -248M | 151M | 88M | -129M | -8M |
Investing Cash Flow | -9.05B | -3.98B | -5.32B | -5.9B | -2.44B | -5.97B |
Debt Repayment | 2.12B | 146M | -1.53B | -1.04B | -394M | 1.72B |
Common Stock Repurchased | -1.91B | -397M | -1.1B | -602M | -336M | -903M |
Dividend Paid | -2.57B | -2.29B | -1.83B | -1.53B | -694M | -1.5B |
Other Financial Acitivies | -1.34B | -889M | 1.62B | -94M | 1.38B | 35M |
Financial Cash Flow | -3.03B | -3.43B | -2.84B | -3.26B | -42M | -656M |
Net Cash Flow | -404M | 3.21B | 1.31B | -1.24B | 4.08B | 564M |
Free Cash Flow | 7.66B | 7.21B | 5.89B | 5.74B | 4.52B | 4.69B |
Adj. Free Cash Flow | 7.43B | 7.08B | 5.72B | 5.66B | 4.43B | 4.63B |
Maintenance CapEx | -3.5B | -2.03B | -1.44B | -1.09B | -2.16B | -1.81B |
Growth CapEx | -548.03M | -1.3B | -2.06B | -970.04M | n/a | -588.7M |
Owner Earnings | 8.21B | 8.51B | 7.94B | 6.71B | 4.52B | 5.28B |
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