Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,440,315 | 4,653,751 | 2,053,906 | 2,596,905 | 443,403 |
| Depreciation Amortization | 2,015,059 | 3,806,657 | 1,810,204 | 3,808,399 | 1,877,234 |
| Other Working Capital | -2,092,478 | 1,312,786 | -2,796,718 | 2,111,833 | -786,800 |
| Other Operating Activity | -201,723 | 116,950 | -57,466 | 718,141 | 460,272 |
| Operating Cash Flow | $2,161,173 | $9,890,144 | $1,009,926 | $9,235,278 | $1,994,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896,309 | -2,587,642 | -581,053 | -1,274,199 | -653,056 |
| Net Acquisitions | 121,034 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -1,231,061 | -3,015,403 | -971,615 | -5,708,457 | -731,374 |
| Investing Cash Flow | $-2,006,336 | $-5,603,045 | $-1,552,668 | $-6,982,656 | $-1,384,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,005,246 | -1,993,411 | -1,380,267 | -1,843,270 | -1,413,348 |
| Other Financing Activity | 191,911 | -994,599 | 510,816 | -2,012,453 | -1,454,314 |
| Financing Cash Flow | $-1,813,335 | $-2,988,010 | $-869,451 | $-3,855,723 | $-2,867,662 |
| Exchange Rate Effect | 67,605 | 77,966 | 108,548 | 138,423 | 78,319 |
| Beginning Cash Position | 12,534,150 | 10,734,080 | 10,842,070 | 13,518,100 | 13,767,190 |
| End Cash Position | 10,943,250 | 12,111,130 | 9,538,425 | 12,053,420 | 11,586,320 |
| Net Cash Flow | $-1,590,894 | $1,376,002 | $-1,303,645 | $-1,464,678 | $-2,180,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,161,173 | 9,890,144 | 1,009,926 | 9,235,278 | 1,994,109 |
| Free Cash Flow | 2,161,173 | 9,890,144 | 1,009,926 | 9,235,278 | 1,994,109 |