Vinci Sa ADR (VCISY)
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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 | |||||
| Net Income | 5,968,135 | 5,706,996 | 5,521,895 | 4,653,751 | 2,596,905 |
| Depreciation Amortization | 4,758,668 | 4,326,236 | 4,111,658 | 3,806,657 | 3,808,399 |
| Income taxes - deferred | 3,010,656 | 2,274,574 | 2,074,769 | 1,830,103 | 1,922,537 |
| Other Working Capital | 2,969,925 | 2,560,249 | 1,728,433 | 1,312,786 | 2,111,833 |
| Other Operating Activity | -3,259,564 | -2,192,335 | -2,029,315 | -1,713,153 | -1,204,396 |
| Operating Cash Flow | $13,447,820 | $12,675,720 | $11,407,440 | $9,890,144 | $9,235,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,204,125 | -2,930,327 | -2,276,077 | -2,587,642 | -1,274,199 |
| Net Acquisitions | 405,041 | 310,563 | N/A | N/A | N/A |
| Purchase Of Investment | -1,639,399 | -5,416,993 | -701,330 | -2,245,222 | -6,220,740 |
| Sale Of Investment | 328,106 | 132,016 | 119,053 | 24,233 | 10,648 |
| Other Investing Activity | -1,673,340 | -1,889,346 | -1,445,953 | -794,414 | 501,635 |
| Investing Cash Flow | $-5,783,717 | $-9,794,087 | $-4,304,307 | $-5,603,045 | $-6,982,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,393,542 | 4,455,006 | 3,251,229 | 2,935,330 | 2,118,932 |
| Debt Repayment | -4,881,991 | -2,156,625 | -2,358,332 | -3,848,801 | -2,596,905 |
| Common Stock Issued | 872,309 | 722,843 | 767,351 | 517,318 | 874,311 |
| Common Stock Repurchased | -2,265,063 | -2,068,975 | -429,673 | -1,158,960 | -712,226 |
| Dividend Paid | -3,925,958 | -3,757,051 | -2,481,714 | -1,993,411 | -1,843,270 |
| Other Financing Activity | -1,023,917 | -470,715 | -2,464,397 | 560,514 | -1,696,565 |
| Financing Cash Flow | $-4,831,078 | $-3,275,517 | $-3,715,536 | $-2,988,010 | $-3,855,723 |
| Beginning Cash Position | 16,175,630 | 15,907,950 | 12,441,040 | 10,734,080 | 13,518,100 |
| End Cash Position | 18,849,120 | 15,470,780 | 15,910,890 | 12,111,130 | 12,053,420 |
| Net Cash Flow | $2,673,498 | $-437,168 | $3,469,854 | $1,376,002 | $-1,464,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,447,820 | 12,675,720 | 11,407,440 | 9,890,144 | 9,235,278 |
| Capital Expenditure | -3,406,646 | -3,114,284 | -2,436,257 | -2,761,486 | -1,436,283 |
| Free Cash Flow | 10,041,174 | 9,561,436 | 8,971,183 | 7,128,658 | 7,798,995 |