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VCISY VINCI ADR EACH REPR 0.25 ORD EUR2.5

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26.170
-0.770-2.86%

15min DelayClose Jun 14 16:00 ET

60.02BMarket Cap11.92P/E (TTM)

VINCI ADR EACH REPR 0.25 ORD EUR2.5 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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

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

11.48%3.41B

7.75%3.06B

11.47%2.84B

22.41%2.55B

-17.37%2.08B

22.97%2.52B

Deferred tax

10.36%1.92B

6.89%1.74B

101.36%1.63B

-50.61%807M

15.23%1.63B

11.57%1.42B

25.47%1.27B

-3.98%1.01B

0.48%1.06B

-1.87%1.05B

Other non cash items

45.06%1.18B

12.50%810M

21.83%720M

7.45%591M

35.47%550M

2.78%406M

-19.39%395M

-8.24%490M

-10.85%534M

3.81%599M

Change In working capital

273.21%1.46B

-75.17%392M

-32.23%1.58B

444.39%2.33B

260.90%428M

6.99%-266M

-1,343.48%-286M

-92.51%23M

301.97%307M

-2,633.33%-152M

-Change in receivables

---311M

----

--228M

-Change in inventory

---59M

----

--29M

-Change in other current assets

---468M

----

6.99%-266M

-1,343.48%-286M

-92.51%23M

2,461.54%307M

-316.67%-13M

-Change in other current liabilities

--1.66B

----

---112M

Cash from discontinued investing activities

Operating cash flow

12.28%10.54B

20.25%9.39B

16.94%7.81B

-5.85%6.68B

37.88%7.09B

20.14%5.14B

-1.52%4.28B

-3.89%4.35B

24.47%4.52B

-0.41%3.63B

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

-15.57%-2.28B

-9.56%-1.97B

-30.25%-1.8B

8.48%-1.38B

-7.93%-1.51B

2.17%-1.4B

Net business purchase and sale

79.83%-397M

49.89%-1.97B

-1,522.73%-3.93B

93.22%-242M

-139.62%-3.57B

-60.11%-1.49B

61.36%-930M

-525.19%-2.41B

-155.64%-385M

145.23%692M

Net other investing changes

-2,728.57%-396M

71.43%-14M

61.72%-49M

-2.40%-128M

19.87%-125M

50.63%-156M

68.02%-316M

-2,197.67%-988M

-111.65%-43M

120.24%369M

Cash from discontinued investing activities

Investing cash flow

25.22%-3.98B

9.89%-5.32B

-145.30%-5.9B

59.71%-2.41B

-65.11%-5.97B

-18.75%-3.62B

36.24%-3.05B

-146.49%-4.78B

-473.37%-1.94B

92.93%-338M

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

57.35%2.29B

70.49%1.46B

143.30%854M

127.23%351M

-4,703.57%-1.29B

107.05%28M

Net common stock issuance

151.23%312M

-544.53%-609M

-58.86%137M

197.08%333M

-101.76%-343M

-138.37%-170M

463.11%443M

83.78%-122M

-108.89%-752M

-163.94%-360M

Cash dividends paid

-25.30%-2.29B

-19.76%-1.83B

-120.17%-1.53B

53.86%-694M

-8.12%-1.5B

-16.21%-1.39B

-13.78%-1.2B

-3.24%-1.05B

19.57%-1.02B

-27.59%-1.27B

Net other financing activities

-218.27%-1.41B

248.57%1.19B

-208.51%-803M

386.82%740M

-334.55%-258M

108.81%110M

-285.59%-1.25B

2,904.17%673M

95.17%-24M

-45.75%-497M

Cash from discontinued financing activities

Financing cash flow

-21.05%-3.43B

12.98%-2.84B

-7,659.52%-3.26B

93.60%-42M

-1,266.67%-656M

96.00%-48M

-559.34%-1.2B

94.15%-182M

-46.93%-3.11B

-69.69%-2.12B

Net cash flow

Beginning cash position

12.83%11.5B

-10.83%10.19B

55.54%11.43B

8.32%7.35B

18.92%6.78B

1.33%5.7B

10.85%5.63B

-7.54%5.08B

10.88%5.49B

-13.82%4.95B

Current changes in cash

145.29%3.21B

205.57%1.31B

-130.34%-1.24B

623.40%4.08B

-47.73%564M

1,319.74%1.08B

-86.21%76M

233.41%551M

-176.77%-413M

167.76%538M

End cash Position

27.89%14.7B

12.83%11.5B

-10.83%10.19B

55.54%11.43B

8.32%7.35B

18.92%6.78B

1.33%5.7B

10.85%5.63B

-7.54%5.08B

10.88%5.49B

Free cash flow

22.46%7.21B

2.49%5.89B

27.20%5.74B

-3.81%4.52B

53.35%4.69B

29.70%3.06B

-16.19%2.36B

-2.46%2.82B

35.79%2.89B

0.95%2.13B

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
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	11.48%3.41B	7.75%3.06B	11.47%2.84B	22.41%2.55B	-17.37%2.08B	22.97%2.52B
Deferred tax	10.36%1.92B	6.89%1.74B	101.36%1.63B	-50.61%807M	15.23%1.63B	11.57%1.42B	25.47%1.27B	-3.98%1.01B	0.48%1.06B	-1.87%1.05B
Other non cash items	45.06%1.18B	12.50%810M	21.83%720M	7.45%591M	35.47%550M	2.78%406M	-19.39%395M	-8.24%490M	-10.85%534M	3.81%599M
Change In working capital	273.21%1.46B	-75.17%392M	-32.23%1.58B	444.39%2.33B	260.90%428M	6.99%-266M	-1,343.48%-286M	-92.51%23M	301.97%307M	-2,633.33%-152M
-Change in receivables	---311M	----	----	----	----	----	----	----	----	--228M
-Change in inventory	---59M	----	----	----	----	----	----	----	----	--29M
-Change in other current assets	---468M	----	----	----	----	6.99%-266M	-1,343.48%-286M	-92.51%23M	2,461.54%307M	-316.67%-13M
-Change in other current liabilities	--1.66B	----	----	----	----	----	----	----	----	---112M
Cash from discontinued investing activities
Operating cash flow	12.28%10.54B	20.25%9.39B	16.94%7.81B	-5.85%6.68B	37.88%7.09B	20.14%5.14B	-1.52%4.28B	-3.89%4.35B	24.47%4.52B	-0.41%3.63B
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	-15.57%-2.28B	-9.56%-1.97B	-30.25%-1.8B	8.48%-1.38B	-7.93%-1.51B	2.17%-1.4B
Net business purchase and sale	79.83%-397M	49.89%-1.97B	-1,522.73%-3.93B	93.22%-242M	-139.62%-3.57B	-60.11%-1.49B	61.36%-930M	-525.19%-2.41B	-155.64%-385M	145.23%692M
Net other investing changes	-2,728.57%-396M	71.43%-14M	61.72%-49M	-2.40%-128M	19.87%-125M	50.63%-156M	68.02%-316M	-2,197.67%-988M	-111.65%-43M	120.24%369M
Cash from discontinued investing activities
Investing cash flow	25.22%-3.98B	9.89%-5.32B	-145.30%-5.9B	59.71%-2.41B	-65.11%-5.97B	-18.75%-3.62B	36.24%-3.05B	-146.49%-4.78B	-473.37%-1.94B	92.93%-338M
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	57.35%2.29B	70.49%1.46B	143.30%854M	127.23%351M	-4,703.57%-1.29B	107.05%28M
Net common stock issuance	151.23%312M	-544.53%-609M	-58.86%137M	197.08%333M	-101.76%-343M	-138.37%-170M	463.11%443M	83.78%-122M	-108.89%-752M	-163.94%-360M
Cash dividends paid	-25.30%-2.29B	-19.76%-1.83B	-120.17%-1.53B	53.86%-694M	-8.12%-1.5B	-16.21%-1.39B	-13.78%-1.2B	-3.24%-1.05B	19.57%-1.02B	-27.59%-1.27B
Net other financing activities	-218.27%-1.41B	248.57%1.19B	-208.51%-803M	386.82%740M	-334.55%-258M	108.81%110M	-285.59%-1.25B	2,904.17%673M	95.17%-24M	-45.75%-497M
Cash from discontinued financing activities
Financing cash flow	-21.05%-3.43B	12.98%-2.84B	-7,659.52%-3.26B	93.60%-42M	-1,266.67%-656M	96.00%-48M	-559.34%-1.2B	94.15%-182M	-46.93%-3.11B	-69.69%-2.12B
Net cash flow
Beginning cash position	12.83%11.5B	-10.83%10.19B	55.54%11.43B	8.32%7.35B	18.92%6.78B	1.33%5.7B	10.85%5.63B	-7.54%5.08B	10.88%5.49B	-13.82%4.95B
Current changes in cash	145.29%3.21B	205.57%1.31B	-130.34%-1.24B	623.40%4.08B	-47.73%564M	1,319.74%1.08B	-86.21%76M	233.41%551M	-176.77%-413M	167.76%538M
End cash Position	27.89%14.7B	12.83%11.5B	-10.83%10.19B	55.54%11.43B	8.32%7.35B	18.92%6.78B	1.33%5.7B	10.85%5.63B	-7.54%5.08B	10.88%5.49B
Free cash flow	22.46%7.21B	2.49%5.89B	27.20%5.74B	-3.81%4.52B	53.35%4.69B	29.70%3.06B	-16.19%2.36B	-2.46%2.82B	35.79%2.89B	0.95%2.13B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall