Vinci Sa ADR (VCISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,968,135 | 2,328,295 | 5,706,996 | 2,333,642 | 5,521,895 |
| Depreciation Amortization | 4,758,668 | 2,296,510 | 4,326,236 | 2,113,955 | 4,111,658 |
| Income taxes - deferred | N/A | 1,405,378 | N/A | N/A | N/A |
| Other Working Capital | 2,969,925 | -2,002,493 | 2,560,249 | -1,425,816 | 1,728,433 |
| Other Operating Activity | -248,908 | -1,294,128 | 82,239 | 77,537 | 45,454 |
| Operating Cash Flow | $13,447,820 | $2,733,562 | $12,675,720 | $3,099,318 | $11,407,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,204,125 | -1,495,058 | -2,930,327 | -1,497,968 | -2,276,077 |
| Net Acquisitions | 405,041 | 104,438 | 310,563 | 87,229 | 0 |
| Purchase Of Investment | N/A | -910,430 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 237,257 | N/A | N/A | N/A |
| Other Investing Activity | -2,984,633 | -695,878 | -7,174,323 | -5,048,507 | -2,028,230 |
| Investing Cash Flow | $-5,783,717 | $-2,759,671 | $-9,794,087 | $-6,459,246 | $-4,304,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,018,608 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,151,204 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 276,989 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -962,650 | N/A | N/A | N/A |
| Dividend Paid | -3,925,958 | -2,663,179 | -3,757,051 | -2,432,717 | -2,481,714 |
| Other Financing Activity | -905,120 | 1,800,427 | 481,534 | 2,777,325 | -1,233,822 |
| Financing Cash Flow | $-4,831,078 | $318,991 | $-3,275,517 | $344,608 | $-3,715,536 |
| Exchange Rate Effect | -160,659 | N/A | -43,284 | -29,076 | 82,255 |
| Beginning Cash Position | 16,175,630 | 16,229,950 | 15,907,950 | 15,831,510 | 12,441,040 |
| End Cash Position | 18,849,120 | 16,360,500 | 15,470,780 | 12,786,030 | 15,910,890 |
| Net Cash Flow | $2,673,498 | $129,413 | $-437,168 | $-3,045,473 | $3,469,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,447,820 | 2,733,562 | 12,675,720 | 3,099,318 | 11,407,440 |
| Capital Expenditure | N/A | -1,576,793 | N/A | N/A | N/A |
| Free Cash Flow | 13,447,820 | 1,156,769 | 12,675,720 | 3,099,318 | 11,407,440 |