Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,661,000 | 2,102,000 | 1,917,000 | 1,737,000 | 1,625,000 |
| Accounts receivable | 151,000 | -277,000 | -311,000 | -2,068,000 | -490,000 |
| Other Working Capital | 2,496,000 | 2,311,000 | 1,463,000 | 392,000 | 1,579,000 |
| Other Operating Activity | 6,578,000 | 7,578,000 | 7,471,000 | 9,326,000 | 5,092,000 |
| Operating Cash Flow | $11,886,000 | $11,714,000 | $10,540,000 | $9,387,000 | $7,806,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,694,000 | -3,882,000 | -3,184,000 | -3,336,000 | -1,926,000 |
| Net Acquisitions | -801,000 | -4,597,000 | -397,000 | -1,968,000 | -3,927,000 |
| Other Investing Activity | -617,000 | -572,000 | -396,000 | -14,000 | -49,000 |
| Investing Cash Flow | $-5,112,000 | $-9,051,000 | $-3,977,000 | $-5,318,000 | $-5,902,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,651,000 | 4,117,000 | 3,004,000 | 2,786,000 | 1,791,000 |
| Debt Repayment | -4,315,000 | -1,993,000 | -2,179,000 | -3,653,000 | -2,195,000 |
| Common Stock Issued | 771,000 | 668,000 | 709,000 | 491,000 | 739,000 |
| Common Stock Repurchased | -2,002,000 | -1,912,000 | -397,000 | -1,100,000 | -602,000 |
| Dividend Paid | -2,665,000 | -2,570,000 | -2,293,000 | -1,830,000 | -1,528,000 |
| Other Financing Activity | -1,710,000 | -1,337,000 | -2,277,000 | 470,000 | -1,464,000 |
| Financing Cash Flow | $-4,270,000 | $-3,027,000 | $-3,433,000 | $-2,836,000 | $-3,259,000 |
| Beginning Cash Position | 14,297,000 | 14,701,000 | 11,495,000 | 10,188,000 | 11,426,000 |
| End Cash Position | 16,660,000 | 14,297,000 | 14,701,000 | 11,495,000 | 10,188,000 |
| Net Cash Flow | $2,362,000 | $-404,000 | $3,206,000 | $1,307,000 | $-1,238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,886,000 | 11,714,000 | 10,540,000 | 9,387,000 | 7,806,000 |
| Capital Expenditure | -3,873,000 | -4,052,000 | -3,332,000 | -3,501,000 | -2,063,000 |
| Free Cash Flow | 8,013,000 | 7,662,000 | 7,208,000 | 5,886,000 | 5,743,000 |