Vinci S.A.

VCISY | OTC

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$32.24

+$0.21 (+0.66%)

At close: Sep 22, 2026, 3:56 PM ET

$32.25

+$0.01 (+0.03%)

After-hours: Sep 22, 2026, 3:47 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	4.7B	4.42B	2.6B	1.02B	3.26B
Depreciation & Amortization	4B	3.8B	3.61B	3.22B	3.17B	3.04B
Stock-Based Compensation	230M	360M	356M	288M	239M	64M
Other Working Capital	2.42B	1.67B	1.6B	1.2B	38M	1.14B
Other Non-Cash Items	-99M	630M	681M	7M	-43M	455M
Deferred Income Tax	n/a	-415M	-72M	116M	-37M	-157M
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	-391M	-2B	-5.13B	-173M	-3.47B
Purchase of Investments	n/a	n/a	n/a	n/a	-42M	-34M
Sales Maturities Of Investments	n/a	141M	140M	1.32B	42M	34M
Other Investing Acitivies	-402M	-395M	59M	68M	-241M	-23M
Investing Cash Flow	-9.05B	-3.98B	-5.3B	-5.8B	-2.57B	-5.89B
Debt Repayment	2.12B	146M	-867M	-404M	-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	-887M	523M	-1.45B	734M	56M
Financial Cash Flow	-3.03B	-3.43B	-2.78B	-3.24B	-22M	-635M
Net Cash Flow	-404M	3.21B	1.31B	-700M	4.08B	3.89B
Free Cash Flow	7.66B	7.21B	5.89B	5.74B	4.52B	4.69B
Adj. Free Cash Flow	7.43B	6.85B	5.53B	5.46B	4.28B	4.63B
Maintenance CapEx	-3.5B	-2.03B	-1.44B	-1.09B	-2.16B	-1.81B
Growth CapEx	-548.46M	-1.3B	-2.06B	-971.26M	n/a	-589.8M
Owner Earnings	8.21B	8.51B	7.95B	6.71B	4.52B	5.28B