US Stock MarketDetailed Quotes

VCISF VINCI

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117.715
0.0000.00%

15min DelayClose Oct 10 16:00 ET

67.00BMarket Cap13.56P/E (TTM)

VINCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

15.51%5.1B

101.23%4.42B

116.26%2.2B

-70.22%1.02B

--3.41B

Deferred tax

10.36%1.92B

6.89%1.74B

101.36%1.63B

-50.61%807M

--1.63B

Other non cash items

45.06%1.18B

12.50%810M

21.83%720M

7.45%591M

--550M

Change In working capital

273.21%1.46B

-75.17%392M

-32.23%1.58B

444.39%2.33B

--428M

-Change in receivables

---311M

----

-Change in inventory

---59M

----

-Change in other current assets

---468M

----

-Change in other current liabilities

--1.66B

----

Cash from discontinued investing activities

Operating cash flow

12.28%10.54B

20.25%9.39B

16.94%7.81B

-5.85%6.68B

--7.09B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

4.56%-3.18B

-73.21%-3.34B

5.40%-1.93B

10.66%-2.04B

---2.28B

Net business purchase and sale

79.83%-397M

49.89%-1.97B

-1,522.73%-3.93B

93.22%-242M

---3.57B

Net other investing changes

-2,728.57%-396M

71.43%-14M

61.72%-49M

-2.40%-128M

---125M

Cash from discontinued investing activities

Investing cash flow

25.22%-3.98B

9.89%-5.32B

-145.30%-5.9B

59.71%-2.41B

---5.97B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

195.16%825M

-114.60%-867M

-289.67%-404M

-90.70%213M

--2.29B

Net common stock issuance

151.23%312M

-544.53%-609M

-58.86%137M

197.08%333M

---343M

Cash dividends paid

-25.30%-2.29B

-19.76%-1.83B

-120.17%-1.53B

53.86%-694M

---1.5B

Net other financing activities

-218.27%-1.41B

248.57%1.19B

-208.51%-803M

386.82%740M

---258M

Cash from discontinued financing activities

Financing cash flow

-21.05%-3.43B

12.98%-2.84B

-7,659.52%-3.26B

93.60%-42M

---656M

Net cash flow

Beginning cash position

12.83%11.5B

-10.83%10.19B

55.54%11.43B

8.32%7.35B

--6.78B

Current changes in cash

145.29%3.21B

205.57%1.31B

-130.34%-1.24B

623.40%4.08B

--564M

End cash Position

27.89%14.7B

12.83%11.5B

-10.83%10.19B

55.54%11.43B

--7.35B

Free cash flow

22.46%7.21B

2.49%5.89B

27.20%5.74B

-3.81%4.52B

--4.69B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	15.51%5.1B	101.23%4.42B	116.26%2.2B	-70.22%1.02B	--3.41B
Deferred tax	10.36%1.92B	6.89%1.74B	101.36%1.63B	-50.61%807M	--1.63B
Other non cash items	45.06%1.18B	12.50%810M	21.83%720M	7.45%591M	--550M
Change In working capital	273.21%1.46B	-75.17%392M	-32.23%1.58B	444.39%2.33B	--428M
-Change in receivables	---311M	----	----	----	----
-Change in inventory	---59M	----	----	----	----
-Change in other current assets	---468M	----	----	----	----
-Change in other current liabilities	--1.66B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	12.28%10.54B	20.25%9.39B	16.94%7.81B	-5.85%6.68B	--7.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	4.56%-3.18B	-73.21%-3.34B	5.40%-1.93B	10.66%-2.04B	---2.28B
Net business purchase and sale	79.83%-397M	49.89%-1.97B	-1,522.73%-3.93B	93.22%-242M	---3.57B
Net other investing changes	-2,728.57%-396M	71.43%-14M	61.72%-49M	-2.40%-128M	---125M
Cash from discontinued investing activities
Investing cash flow	25.22%-3.98B	9.89%-5.32B	-145.30%-5.9B	59.71%-2.41B	---5.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	195.16%825M	-114.60%-867M	-289.67%-404M	-90.70%213M	--2.29B
Net common stock issuance	151.23%312M	-544.53%-609M	-58.86%137M	197.08%333M	---343M
Cash dividends paid	-25.30%-2.29B	-19.76%-1.83B	-120.17%-1.53B	53.86%-694M	---1.5B
Net other financing activities	-218.27%-1.41B	248.57%1.19B	-208.51%-803M	386.82%740M	---258M
Cash from discontinued financing activities
Financing cash flow	-21.05%-3.43B	12.98%-2.84B	-7,659.52%-3.26B	93.60%-42M	---656M
Net cash flow
Beginning cash position	12.83%11.5B	-10.83%10.19B	55.54%11.43B	8.32%7.35B	--6.78B
Current changes in cash	145.29%3.21B	205.57%1.31B	-130.34%-1.24B	623.40%4.08B	--564M
End cash Position	27.89%14.7B	12.83%11.5B	-10.83%10.19B	55.54%11.43B	--7.35B
Free cash flow	22.46%7.21B	2.49%5.89B	27.20%5.74B	-3.81%4.52B	--4.69B
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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