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)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 138,580 | 99,620 |
| Other Operating Activity | 983,290 | 799,480 |
| Operating Cash Flow | $1,121,870 | $899,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -395,030 | -419,580 |
| Other Investing Activity | -752,410 | -2,226,190 |
| Investing Cash Flow | $-1,147,440 | $-2,645,770 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -107,190 | -54,660 |
| Other Financing Activity | 194,460 | 2,129,520 |
| Financing Cash Flow | $87,270 | $2,074,860 |
| Exchange Rate Effect | -182,180 | -2,094,010 |
| Beginning Cash Position | -1,664,290 | 49,390 |
| End Cash Position | -1,858,310 | -1,716,240 |
| Net Cash Flow | $-194,020 | $-1,765,640 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,121,870 | 899,100 |
| Free Cash Flow | 1,121,870 | 899,100 |