EURONEXT:DG
Vinci SA
- Stock
Last Close
107.60
30/08 15:35
Market Cap
59.39B
Beta: 0.96
Volume Today
995.22K
Avg: 1.02M
PE Ratio
30.51
PFCF: 22.62
Dividend Yield
3.42%
Payout:41.43%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21B - | 1.35B 11.04% | 1.14B 15.58% | 819M 28.03% | 1.23B 49.82% | 920M 25.02% | 1.58B 72.28% | 1.03B 35.02% | 1.72B 66.70% | 1.30B 24.29% | 1.68B 29.46% | 1.36B 19.19% | 1.90B 39.71% | -295M 115.53% | 1.54B 620.68% | 682M 55.60% | 1.92B 180.79% | 1.90B 0.78% | 2.36B 24.21% | 2.09B 11.44% | 2.61B 24.98% | 2.00B 23.62% | |
depreciation and amortization | 1.07B - | 1.01B 4.96% | 1.08B 6.01% | 1.04B 3.25% | 992M 4.71% | 987M 0.50% | 1.02B 2.94% | 1.04B 2.26% | 1.09B 4.81% | 1.08B 1.19% | 1.17B 8.36% | -1.43B 222.73% | 1.61B 212.44% | 1.60B 0.68% | 1.57B 1.56% | 1.56B 0.95% | 1.66B 6.61% | 1.70B 2.41% | 1.91B 12.40% | 1.85B 3.35% | 1.95B 5.57% | 1.96B 0.62% | |
deferred income tax | -44.50M - | 2.81B - | -157M 105.58% | -2.08B 1,222.93% | -37M 98.22% | 798M 2,256.76% | -682M 185.46% | -5.63B 725.51% | -72M 98.72% | -5.46B 7,481.94% | -415M 92.40% | ||||||||||||
stock based compensation | 43M - | 42M 2.33% | 60M 42.86% | 36M 40% | 59M 63.89% | 43M 27.12% | 75M 74.42% | 57M 24% | 106M 85.96% | 79M 25.47% | 127M 60.76% | 100M 21.26% | 191M 91% | 90M 52.88% | 149M 65.56% | 115M 22.82% | 173M 50.43% | 138M 20.23% | 218M 57.97% | 260M 19.27% | 100M 61.54% | ||
change in working capital | 1.50M - | -1.35B - | 1.78B 231.61% | 471M 73.57% | 1.86B 294.69% | 735M 60.46% | 844M 14.83% | -2.58B 405.81% | 2.97B 215.19% | -1.88B 163.13% | 3.34B 277.94% | -1.31B 139.34% | |||||||||||
accounts receivables | -112M - | -497M 343.75% | 1.58B 417.91% | 426M 73.04% | 1.28B 200% | -1.77B 238.34% | -2.30B 30.09% | 232M 110.09% | -1.86B 903.88% | 1.55B 183.32% | -1.64B 205.60% | ||||||||||||
inventory | -177M - | -36M 79.66% | -100M 177.78% | 94M 194% | 70M 25.53% | -90M 228.57% | -103M 14.44% | -64M 37.86% | -108M 68.75% | 49M 145.37% | 19M 61.22% | ||||||||||||
accounts payables | -575M - | 686M 219.30% | -271M 139.50% | 563M 307.75% | -679M 220.60% | 1.57B 330.78% | 313M 80.03% | 713M 127.80% | 470M 34.08% | -311M 166.17% | 514M 265.27% | ||||||||||||
other working capital | -490M - | 1.63B 432.45% | -738M 145.30% | 776M 205.15% | 66M 91.49% | 1.14B 1,619.70% | -491M 143.26% | 2.09B 526.07% | -374M 117.88% | 2.05B 647.59% | -206M 110.06% | ||||||||||||
other non cash items | 858.50M - | -2.22B 358.47% | 1.17B 152.86% | -979M 183.46% | 1.33B 235.55% | -1.25B 194.42% | 973M 177.65% | -1.39B 242.34% | 627M 145.27% | -1.65B 363.48% | 1.36B 182.51% | 2.93B 114.75% | 163M 94.43% | -684M 519.63% | 415M 160.67% | -2.23B 638.07% | 2.24B 200.31% | 5.42B 142.01% | 1.05B 80.69% | 5.12B 389.02% | 970M 81.05% | 5.27B 443.09% | |
net cash provided by operating activities | 3.19B - | 186M 94.16% | 3.45B 1,753.23% | 917M 73.40% | 3.60B 293.13% | 697M 80.67% | 3.65B 423.53% | 741M 79.69% | 3.54B 377.60% | 803M 77.31% | 4.34B 440.35% | 1.60B 63.08% | 5.49B 242.57% | 1.18B 78.50% | 5.50B 365.68% | 1.66B 69.88% | 6.15B 271.66% | 949M 84.57% | 8.44B 789.15% | 1.98B 76.51% | 8.56B 331.79% | 2.88B 66.37% | |
investments in property plant and equipment | -417M - | -324M 22.30% | -420M 29.63% | -327M 22.14% | -422M 29.05% | -350M 17.06% | -356M 1.71% | -380M 6.74% | -485M 27.63% | -529M 9.07% | -566M 6.99% | -1.06B 87.28% | -1.34B 26.04% | -1.11B 16.84% | -1.05B 5.58% | -1.02B 2.96% | -1.04B 2.65% | -1.00B 4.11% | -2.50B 149.40% | -1.43B 42.90% | -1.91B 33.50% | -2.12B 11.34% | |
acquisitions net | -3.28B - | -195M 94.05% | -82M 57.95% | -91M 10.98% | -107M 17.58% | -5.02B 4,595.33% | -248M 95.06% | -1.75B 604.84% | -239M 86.33% | -152M 36.40% | -3.63B 2,289.47% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | 33M - | 107M 224.24% | 111M 3.74% | 30M 72.97% | 81M 170% | ||||||||||||||||||
other investing activites | -3.46B - | 1.22B 135.43% | -818M 166.83% | -504M 38.39% | -685M 35.91% | -1.42B 107.74% | -2.65B 86.09% | -998M 62.31% | -1.18B 18.54% | -1.08B 8.45% | -1.44B 32.87% | -42M 97.08% | 19M 145.24% | -80M 521.05% | -161M 101.25% | 32M 119.88% | 1.36B 4,143.75% | -142M 110.46% | 201M 241.55% | -222M 210.45% | -98M 55.86% | -423M 331.63% | |
net cash used for investing activites | -3.87B - | 900M 123.24% | -1.24B 237.56% | -831M 32.88% | -1.11B 33.21% | -1.77B 60.16% | -3.00B 69.43% | -1.38B 54.13% | -1.67B 21.04% | -1.61B 3.36% | -2.00B 24.38% | -4.38B 118.40% | -1.51B 65.47% | -1.27B 15.81% | -1.30B 2.20% | -1.09B 15.99% | -4.71B 331.02% | -1.36B 71.15% | -3.94B 189.85% | -1.78B 54.89% | -2.13B 19.58% | -6.09B 186.82% | |
debt repayment | -643.75M - | -625M 2.91% | -796M - | -791M - | -2.39B - | -1.88B - | -1.85B - | -139M 92.51% | -9M 93.53% | -403M 4,377.78% | -669M 66.00% | -265M 60.39% | -333M 25.66% | -534M 60.36% | -317M 40.64% | -508M 60.25% | -806M 58.66% | ||||||
common stock issued | 196.25M - | 1.40B 610.83% | 1.26B - | 1.14B - | 2.76B - | 2.35B - | 594M - | 360M 39.39% | 83M 76.94% | 586M 606.02% | 613M 4.61% | 126M 79.45% | 379M 200.79% | 112M 70.45% | 572M 410.71% | 137M 76.05% | 514M 275.18% | ||||||
common stock repurchased | -98M - | -770M 685.71% | -40M 94.81% | -466M 1,065% | -722M 54.94% | -348M 51.80% | -214M 38.51% | -366M 71.03% | -281M 23.22% | -475M 69.04% | -164M 65.47% | -502M 206.10% | -401M 20.12% | -336M 16.21% | -1M 99.70% | -302M 30,100% | -602M 99.34% | -905M 50.33% | -195M 78.45% | -251M 28.72% | -146M 41.83% | -713M 388.36% | |
dividends paid | -339M - | -681M 100.88% | -336.25M 50.62% | -673M 100.15% | -346M 48.59% | -703M 103.18% | -349M 50.36% | -814M 133.24% | -383M 52.95% | -974M 154.31% | -417M 57.19% | -1.06B 155.40% | -439M 58.78% | -1M 99.77% | -693M 69,200% | -1.16B 66.96% | -371M 67.93% | -1.27B 241.24% | -564M 55.45% | -1.69B 200.35% | -600M 64.58% | -1.97B 228.83% | |
other financing activites | -201.50M - | 385M 291.07% | -48.75M 112.66% | 846M 1,835.38% | -952M 212.53% | 1.16B 221.43% | 1.07B 7.70% | 2.51B 135.15% | 529M 78.92% | 3.26B 516.82% | 595M 81.77% | 94M 84.20% | -992M 1,155.32% | 183M 118.45% | 551M 201.09% | -1.16B 310.16% | -287M 75.22% | 1.31B 556.45% | -787M 160.08% | -608M 22.74% | -1.67B 174.18% | 2.11B 226.39% | |
net cash used provided by financing activities | -1.09B - | -1.69B 55.71% | -425M 74.87% | -1.09B 156.24% | -2.02B 85.49% | -686M 66.04% | 504M 173.47% | -1.06B 311.31% | -135M 87.32% | -62M 54.07% | 14M 122.58% | 976M 6,871.43% | -1.61B 265.06% | -62M 96.15% | 40M 164.52% | -2.37B 6,027.50% | -869M 63.35% | -815M 6.21% | -1.97B 141.47% | -1.66B 15.45% | -1.77B 6.25% | 390M 122.06% | |
effect of forex changes on cash | 181.75M - | 4.28B 2,255.43% | -5.46B 227.54% | 5.61B 202.77% | -5.09B 190.64% | 5.52B 208.47% | -4.90B 188.89% | 5.60B 214.23% | -5.64B 200.61% | 5.66B 200.48% | -7.14B 226.08% | 6.78B 194.97% | -7.34B 208.32% | 7.34B 200% | -11.42B 255.53% | 11.43B 200.01% | -10.19B 189.16% | 10.19B 200.01% | -11.49B 212.82% | 11.49B 200.01% | -14.70B 227.89% | ||
net change in cash | -3.88B - | 3.68B 194.86% | -3.68B 200% | 4.61B 225.35% | -4.61B 200% | 3.75B 181.49% | -3.75B 200% | 3.90B 203.86% | -3.90B 200% | 4.79B 222.87% | -4.79B 200% | 4.98B 203.92% | 3.28B 34.20% | -648M 119.77% | 4.16B 741.36% | -1.42B 134.26% | 724M 150.84% | -1.43B 297.93% | 2.95B 305.58% | -1.82B 161.71% | 4.87B 367.71% | -2.93B 160.22% | |
cash at beginning of period | 5.11B - | 3.68B - | 4.61B - | 3.75B - | 3.90B - | 4.79B - | 4.98B - | 8.26B 65.80% | 7.61B 7.85% | 11.77B 54.62% | 10.34B 12.10% | 11.06B 7.00% | 9.63B 12.95% | 12.58B 30.59% | 10.76B 14.45% | 15.63B 45.23% | |||||||
cash at end of period | 1.24B - | 3.68B 196.93% | 4.61B - | 3.75B - | 3.90B - | 4.79B - | 4.98B - | 8.26B 65.80% | 7.61B 7.85% | 11.77B 54.62% | 10.34B 12.10% | 11.06B 7.00% | 9.63B 12.95% | 12.58B 30.59% | 10.76B 14.45% | 15.63B 45.23% | 12.70B 18.76% | ||||||
operating cash flow | 3.19B - | 186M 94.16% | 3.45B 1,753.23% | 917M 73.40% | 3.60B 293.13% | 697M 80.67% | 3.65B 423.53% | 741M 79.69% | 3.54B 377.60% | 803M 77.31% | 4.34B 440.35% | 1.60B 63.08% | 5.49B 242.57% | 1.18B 78.50% | 5.50B 365.68% | 1.66B 69.88% | 6.15B 271.66% | 949M 84.57% | 8.44B 789.15% | 1.98B 76.51% | 8.56B 331.79% | 2.88B 66.37% | |
capital expenditure | -417M - | -324M 22.30% | -420M 29.63% | -327M 22.14% | -422M 29.05% | -350M 17.06% | -356M 1.71% | -380M 6.74% | -485M 27.63% | -529M 9.07% | -566M 6.99% | -1.06B 87.28% | -1.34B 26.04% | -1.11B 16.84% | -1.05B 5.58% | -1.02B 2.96% | -1.04B 2.65% | -1.00B 4.11% | -2.50B 149.40% | -1.43B 42.90% | -1.91B 33.50% | -2.12B 11.34% | |
free cash flow | 2.77B - | -138M 104.99% | 3.03B 2,293.48% | 590M 80.51% | 3.18B 439.49% | 347M 89.10% | 3.29B 848.99% | 361M 89.04% | 3.05B 745.98% | 274M 91.03% | 3.77B 1,277.01% | 542M 85.63% | 4.15B 666.05% | 69M 98.34% | 4.45B 6,343.48% | 637M 85.67% | 5.11B 701.57% | -53M 101.04% | 5.94B 11,305.66% | 555M 90.65% | 6.65B 1,098.74% | 757M 88.62% |
All numbers in EUR (except ratios and percentages)