VINCI SA
VCISY
$36.82
-$0.16-0.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.58B | 1.07B | 1.08B | 1.41B |
| Total Depreciation and Amortization | 1.05B | 1.09B | 1.06B | 1.07B | 1.05B |
| Total Amortization of Deferred Charges | 31.98M | 32.98M | -- | -- | -- |
| Total Other Non-Cash Items | 164.16M | 169.30M | 125.93M | 127.01M | 311.67M |
| Change in Net Operating Assets | 1.93B | 1.99B | -707.15M | -713.23M | 1.84B |
| Cash from Operations | 4.71B | 4.86B | 1.55B | 1.56B | 4.61B |
| Capital Expenditure | -757.90M | -781.66M | -783.57M | -790.31M | -733.15M |
| Sale of Property, Plant, and Equipment | 55.96M | 57.72M | 34.98M | 35.28M | 43.60M |
| Cash Acquisitions | -621.46M | -640.94M | -1.91B | -1.93B | -118.96M |
| Divestitures | 61.29M | 63.21M | 3.77M | 3.80M | 10.77M |
| Other Investing Activities | -365.09M | -376.54M | -571.00M | -575.90M | -352.58M |
| Cash from Investing | -1.63B | -1.68B | -3.23B | -3.26B | -1.15B |
| Total Debt Issued | 1.18B | 1.18B | 883.50M | 883.50M | 649.50M |
| Total Debt Repaid | -713.00M | -713.00M | -656.00M | -656.00M | -577.00M |
| Issuance of Common Stock | 77.00M | 77.00M | 257.00M | 257.00M | 69.50M |
| Repurchase of Common Stock | -599.50M | -599.50M | -356.50M | -356.50M | -73.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.19M | -328.16M | -1.06B | -1.07B | -322.44M |
| Other Financing Activities | -1.31B | -1.31B | 1.02B | 1.02B | -654.50M |
| Cash from Financing | -1.78B | -1.84B | 172.21M | 173.69M | -952.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.40M | -6.60M | -15.07M | -15.20M | 7.54M |
| Net Change in Cash | 1.29B | 1.33B | -1.52B | -1.54B | 2.51B |