Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 462,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | 119,900 | 442,600 | 113,000 | N/A | N/A |
| Other Operating Activity | 1,093,800 | 1,067,500 | 947,300 | 0 | 0 |
| Operating Cash Flow | $1,676,200 | $1,510,100 | $1,060,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604,400 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -86,100 | N/A | -36,000 | N/A | N/A |
| Purchase Of Investment | N/A | -441,900 | -222,200 | -1,218,400 | -418,800 |
| Sale Of Investment | N/A | 201,000 | 89,300 | N/A | N/A |
| Purchase Sale Intangibles | -811,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 99,900 | -675,000 | -521,100 | 162,700 | -469,600 |
| Investing Cash Flow | $-1,401,600 | $-915,900 | $-690,000 | $-1,055,700 | $-888,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,500 | N/A | 5,200 | N/A | N/A |
| Debt Repayment | -129,500 | -21,500 | N/A | N/A | N/A |
| Common Stock Issued | 270,400 | 259,600 | 53,100 | 147,700 | 160,000 |
| Common Stock Repurchased | -369,800 | -492,100 | -34,800 | N/A | N/A |
| Dividend Paid | -321,700 | -284,700 | -138,000 | -177,200 | -160,200 |
| Other Financing Activity | -406,600 | -54,000 | -57,400 | -194,300 | 15,600 |
| Financing Cash Flow | $-213,700 | $-592,700 | $-171,900 | $-223,800 | $15,400 |
| Exchange Rate Effect | 28,100 | 73,400 | 34,800 | 121,000 | -203,100 |
| Beginning Cash Position | 449,900 | -2,447,500 | -2,680,600 | -2,071,700 | -1,855,400 |
| End Cash Position | 538,900 | -2,372,500 | -2,447,500 | -2,492,900 | -2,071,700 |
| Net Cash Flow | $60,900 | $1,500 | $198,400 | $-568,400 | $-95,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676,200 | 1,510,100 | 1,060,300 | N/A | N/A |
| Capital Expenditure | -1,543,500 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 132,700 | 1,510,100 | 1,060,300 | 0 | 0 |