Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159,434 | -461,361 | 3,816,960 | 1,587,088 | 3,610,317 |
| Depreciation Amortization | 3,622,233 | 1,759,558 | 3,404,800 | 1,608,444 | 2,647,802 |
| Other Working Capital | 2,910,580 | 614,414 | 580,160 | -1,492,672 | -333,042 |
| Other Operating Activity | -67,394 | -613,313 | 138,880 | 97,788 | 147,625 |
| Operating Cash Flow | $7,624,853 | $1,299,298 | $7,940,800 | $1,800,648 | $6,072,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,304 | -546,146 | -1,397,760 | -591,224 | -1,164,466 |
| Other Investing Activity | -1,655,193 | -792,792 | -5,290,880 | -4,402,708 | -4,462,999 |
| Investing Cash Flow | $-2,789,497 | $-1,338,938 | $-6,688,640 | $-4,993,932 | $-5,627,465 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -823,598 | -9,910 | -1,983,520 | -1,226,284 | -1,705,364 |
| Other Financing Activity | 775,621 | -64,965 | 1,248,800 | 2,317,688 | 1,648,676 |
| Financing Cash Flow | $-47,977 | $-74,875 | $-734,720 | $1,091,404 | $-56,688 |
| Exchange Rate Effect | -127,938 | -56,156 | 114,240 | 77,556 | 886,931 |
| Beginning Cash Position | 8,391,336 | 8,088,681 | 7,595,840 | 7,622,968 | 6,735,243 |
| End Cash Position | 13,051,920 | 7,916,909 | 8,227,520 | 5,597,520 | 8,009,542 |
| Net Cash Flow | $4,660,584 | $-171,772 | $631,680 | $-2,024,324 | $1,274,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,624,853 | 1,299,298 | 7,940,800 | 1,800,648 | 6,072,702 |
| Free Cash Flow | 7,624,853 | 1,299,298 | 7,940,800 | 1,800,648 | 6,072,702 |