V

Vinci
DG

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
4.702B5.274B4.765B
3.8B3.998B4.058B
-415M0M0M
360M230M525M
1.463B2.311B1.04B
630M-99M856M
10.54B11.714B11.244B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.332B-4.052B-2.807B
-0.391B-4.597B-1.876B
000
141M0M0M
-395M-402M-962M
-3.977B-9.051B-5.645B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.146B2.124B2.544B
-0.397B-1.244B-2.047B
-2.294B-2.57B-2.674B
-0.887B-1.337B-0.891B
-3.432B-3.027B-3.068B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
11.495B14.701B
3.206B-0.404B16.915B
14.701B14.297B14.412B
10.54B11.714B11.244B
-3.332B-4.052B-2.807B
7.208B7.662B8.437B

Cash Flow Statement Waterfall

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