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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.96B - | 2.49B 26.71% | 2.05B 17.70% | 2.50B 22.43% | 2.75B 9.66% | 2.98B 8.59% | 3.26B 9.29% | 1.24B 61.90% | 2.60B 109.10% | 4.26B 64.04% | 4.70B 10.38% | |
depreciation and amortization | 2.06B - | 2.09B 1.50% | 2.03B 2.77% | 2.00B 1.48% | 2.13B 6.24% | 2.24B 5.36% | 3.04B 35.59% | 3.17B 4.31% | 3.22B 1.51% | 3.61B 12.24% | 3.80B 5.18% | |
deferred income tax | -92M - | 54M 158.70% | -403M 846.30% | -299M 25.81% | 123M 141.14% | 60M 51.22% | -157M 361.67% | -37M 76.43% | 116M 413.51% | -72M 162.07% | -415M 476.39% | |
stock based compensation | 86M - | 102M 18.60% | 95M 6.86% | 118M 24.21% | 163M 38.14% | 206M 26.38% | 291M 41.26% | 239M 17.87% | 288M 20.50% | 356M 23.61% | 360M 1.12% | |
change in working capital | 6M - | -156M 2,700% | 308M 297.44% | 23M 92.53% | -286M 1,343.48% | -266M 6.99% | 428M 260.90% | 2.33B 444.39% | 1.58B 32.23% | 392M 75.17% | 1.46B 273.21% | |
accounts receivables | 492M - | -715M 245.33% | -795M 11.19% | -887M 11.57% | -609M 31.34% | 2.01B 429.39% | -490M 124.43% | -2.07B 322.04% | -311M 84.96% | |||
inventory | 47M - | -4M 108.51% | 29M 825% | -108M 472.41% | -153M 41.67% | -213M 39.22% | -6M 97.18% | -20M 233.33% | -167M 735% | -59M 64.67% | ||
accounts payables | -228M - | 146M 164.04% | 402M 175.34% | -124M 130.85% | 111M 189.52% | 292M 163.06% | 888M 204.11% | 1.03B 15.54% | 159M 84.50% | |||
other working capital | -203M - | 48M 123.65% | 563M 1,072.92% | 215M 61.81% | 898M 317.67% | 1.14B 26.84% | 38M 96.66% | 1.20B 3,060.53% | 1.60B 33.31% | 1.67B 4.56% | ||
other non cash items | -466M - | -890M 90.99% | 40M 104.49% | -4M 110.00% | -472M 11,700% | -83M 82.42% | 228M 374.70% | -270M 218.42% | 7M 102.59% | 838M 11,871.43% | 630M 24.82% | |
net cash provided by operating activities | 3.65B - | 3.63B 0.41% | 4.52B 24.47% | 4.35B 3.89% | 4.28B 1.52% | 5.14B 20.14% | 7.09B 37.88% | 6.67B 5.85% | 7.81B 16.94% | 9.39B 20.25% | 10.54B 12.28% | |
investments in property plant and equipment | -777M - | -744M 4.25% | -749M 0.67% | -706M 5.74% | -865M 22.52% | -1.09B 26.59% | -2.40B 118.81% | -2.16B 9.85% | -2.06B 4.49% | -3.50B 69.70% | -3.33B 4.83% | |
acquisitions net | -1.53B - | 692M 145.23% | -330M 147.69% | -3.11B 841.82% | -786M 74.71% | -1.40B 77.74% | -3.47B 148.53% | -173M 95.02% | -5.13B 2,865.90% | -2.00B 61.10% | -391M 80.41% | |
purchases of investments | -34M - | -42M 23.53% | ||||||||||
sales maturities of investments | 34M - | 42M 23.53% | 1.32B 3,047.62% | 140M 89.41% | 141M 0.71% | |||||||
other investing activites | -2.48B - | -286M 88.45% | -859M 200.35% | -963M 12.11% | -1.40B 44.86% | -1.13B 19.35% | -23M 97.96% | -241M 947.83% | 68M 128.22% | 59M 13.24% | -320M 642.37% | |
net cash used for investing activites | -4.78B - | -338M 92.93% | -1.94B 473.37% | -4.78B 146.49% | -3.05B 36.24% | -3.62B 18.75% | -5.89B 62.87% | -2.57B 56.31% | -5.80B 125.49% | -5.30B 8.72% | -3.90B 26.35% | |
debt repayment | -2.58B - | -991M 61.51% | -1.42B 43.09% | -2.11B 48.59% | -3.26B 54.63% | -2.71B 16.91% | -1.72B 36.61% | -394M 77.04% | -404M 2.54% | -867M 114.60% | -825M 4.84% | |
common stock issued | 785M - | 450M 42.68% | 2.61B 479.11% | 440M 83.12% | 443M 0.68% | 469M 5.87% | 954M 103.41% | 669M 29.87% | 739M 10.46% | 491M 33.56% | 709M 44.40% | |
common stock repurchased | -222M - | -810M 264.86% | -1.19B 46.67% | -562M 52.69% | -647M 15.12% | -639M 1.24% | -903M 41.31% | -337M 62.68% | -602M 78.64% | -1.10B 82.72% | -397M 63.91% | |
dividends paid | -993M - | -1.02B 2.44% | -1.02B 0.17% | -1.05B 3.24% | -1.20B 13.78% | -1.39B 16.21% | -1.50B 8.12% | -694M 53.86% | -1.53B 120.17% | -1.83B 19.76% | -2.29B 25.36% | |
other financing activites | 1.76B - | 252.25M 85.65% | 516M 104.56% | 3.10B 500.58% | 3.46B 11.62% | 4.22B 22.00% | 2.53B 39.95% | 734M 71.03% | -1.45B 296.87% | 523M 136.19% | -625M 219.50% | |
net cash used provided by financing activities | -1.25B - | -2.12B 69.69% | -3.11B 46.93% | -182M 94.15% | -1.20B 559.34% | -48M 96% | -635M 1,222.92% | -22M 96.54% | -3.24B 14,627.27% | -2.78B 14.10% | -3.43B 23.32% | |
effect of forex changes on cash | 7.33B - | -640M 108.73% | 111M 117.34% | 1.16B 948.65% | 41M 96.48% | -398M 1,070.73% | 3.33B 936.43% | 1M 99.97% | 538M 53,700% | 1M 99.81% | -157M 15,800% | |
net change in cash | -794M - | 539M 167.88% | -414M 176.81% | 551M 233.09% | 75M 86.39% | 1.08B 1,338.67% | 3.89B 260.80% | 3.51B 9.89% | -700M 119.95% | 1.51B 316.14% | 3.05B 101.52% | |
cash at beginning of period | 5.75B - | 4.95B 13.82% | 5.49B 10.88% | 5.08B 7.54% | 5.63B 10.85% | 5.70B 1.33% | 4.36B 23.48% | 8.26B 89.21% | 11.77B 42.49% | 11.06B 5.95% | 12.58B 13.67% | |
cash at end of period | 4.95B - | 5.49B 10.88% | 5.08B 7.54% | 5.63B 10.85% | 5.70B 1.33% | 6.78B 18.92% | 8.26B 21.75% | 11.77B 42.49% | 11.06B 5.95% | 12.58B 13.67% | 15.63B 24.24% | |
operating cash flow | 3.65B - | 3.63B 0.41% | 4.52B 24.47% | 4.35B 3.89% | 4.28B 1.52% | 5.14B 20.14% | 7.09B 37.88% | 6.67B 5.85% | 7.81B 16.94% | 9.39B 20.25% | 10.54B 12.28% | |
capital expenditure | -777M - | -744M 4.25% | -749M 0.67% | -706M 5.74% | -865M 22.52% | -1.09B 26.59% | -2.40B 118.81% | -2.16B 9.85% | -2.06B 4.49% | -3.50B 69.70% | -3.33B 4.83% | |
free cash flow | 2.87B - | 2.89B 0.63% | 3.77B 30.60% | 3.64B 3.53% | 3.42B 6.18% | 4.05B 18.51% | 4.69B 15.99% | 4.51B 3.81% | 5.74B 27.20% | 5.89B 2.49% | 7.21B 22.46% |
All numbers in EUR (except ratios and percentages)