VCISY OTC
Vinci S.A.
1W: -5.7%
1M: -6.8%
3M: -16.2%
YTD: -15.5%
1Y: -13.4%
3Y: +21.0%
5Y: +36.3%
$30.06
+0.45 (+1.52%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.4B
+1.5% ▲
5Y CAGR: +11.3%
Capital Expenditures
$3.9B
+4.4% ▲
5Y CAGR: +12.4%
Free Cash Flow
$8.0B
+4.6% ▲
5Y CAGR: +12.2%
Dividends Paid
$2.6B
+0.4% ▲
Buybacks
$2.0B
-4.7% ▼
Net Change in Cash
$2.4B
+684.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $4.4B | $4.7B | $5.3B | $5.3B |
| Depreciation & Amort. | $3.2B | $3.6B | $3.8B | $4.0B | $4.2B |
| Stock-Based Comp. | $288M | $356M | $360M | $230M | $318M |
| Change in Working Capital | $1.6B | $392M | $1.5B | $2.3B | $2.4B |
| Other Non-Cash Items | $7M | $681M | $630M | -$99M | -$781M |
| Operating Cash Flow | $7.8B | $9.4B | $10.5B | $11.7B | $11.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.5B | -$3.3B | -$4.1B | -$3.9B |
| Acquisitions (Net) | -$5.1B | -$2.0B | -$391M | -$4.6B | -$801M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1.3B | $140M | $141M | $0 | $0 |
| Other Investing | $68M | $59M | -$395M | -$402M | -$380M |
| Investing Cash Flow | -$5.8B | -$5.3B | -$4.0B | -$9.1B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$404M | -$867M | $146M | $2.1B | $1.3B |
| Stock Repurchased | -$602M | -$1.1B | -$397M | -$1.9B | -$2.0B |
| Dividends Paid | -$1.5B | -$1.8B | -$2.3B | -$2.6B | -$2.6B |
| Other Financing | -$1.4B | $523M | -$887M | -$1.3B | -$1.6B |
| Financing Cash Flow | -$3.2B | -$2.8B | -$3.4B | -$3.0B | -$4.1B |
| Net Change in Cash | -$700M | $1.3B | $3.2B | -$404M | $2.4B |
| Cash End of Period | $11.1B | $12.6B | $14.7B | $14.3B | $16.7B |
| Free Cash Flow | $5.7B | $5.9B | $7.2B | $7.7B | $8.0B |