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VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY)

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  • 40.000
  • +0.020+0.05%
15min DelayClose Apr 14 15:58 ET
88.55BMarket Cap15.68P/E (TTM)

VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.02%5.28B
3.37%5.27B
15.51%5.1B
101.23%4.42B
116.26%2.2B
-70.22%1.02B
11.48%3.41B
7.75%3.06B
11.47%2.84B
22.41%2.55B
Deferred tax
26.59%2.66B
9.65%2.1B
10.36%1.92B
6.89%1.74B
101.36%1.63B
-50.61%807M
15.23%1.63B
11.57%1.42B
25.47%1.27B
-3.98%1.01B
Other non cash items
7.46%1.5B
18.72%1.4B
45.06%1.18B
12.50%810M
21.83%720M
7.45%591M
35.47%550M
2.78%406M
-19.39%395M
-8.24%490M
Change In working capital
8.01%2.5B
57.96%2.31B
273.21%1.46B
-75.17%392M
-32.23%1.58B
444.39%2.33B
260.90%428M
6.99%-266M
-1,343.48%-286M
-92.51%23M
-Change in receivables
154.51%151M
---277M
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----
----
----
----
----
----
-Change in inventory
-18.79%134M
--165M
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----
----
----
----
----
----
----
-Change in other current assets
90.40%-64M
---667M
----
----
----
----
----
6.99%-266M
-1,343.48%-286M
-92.51%23M
-Change in other current liabilities
-25.88%1.3B
--1.75B
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
1.47%11.89B
11.14%11.71B
12.28%10.54B
20.25%9.39B
16.94%7.81B
-5.85%6.68B
37.88%7.09B
20.14%5.14B
-1.52%4.28B
-3.89%4.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.84%-3.69B
-21.92%-3.88B
4.56%-3.18B
-73.21%-3.34B
5.40%-1.93B
10.66%-2.04B
-15.57%-2.28B
-9.56%-1.97B
-30.25%-1.8B
8.48%-1.38B
Net business purchase and sale
82.58%-801M
-1,057.93%-4.6B
79.83%-397M
49.89%-1.97B
-1,522.73%-3.93B
93.22%-242M
-139.62%-3.57B
-60.11%-1.49B
61.36%-930M
-525.19%-2.41B
Net other investing changes
-7.87%-617M
-44.44%-572M
-2,728.57%-396M
71.43%-14M
61.72%-49M
-2.40%-128M
19.87%-125M
50.63%-156M
68.02%-316M
-2,197.67%-988M
Cash from discontinued investing activities
Investing cash flow
43.52%-5.11B
-127.58%-9.05B
25.22%-3.98B
9.89%-5.32B
-145.30%-5.9B
59.71%-2.41B
-65.11%-5.97B
-18.75%-3.62B
36.24%-3.05B
-146.49%-4.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-37.10%1.34B
157.45%2.12B
195.16%825M
-114.60%-867M
-289.67%-404M
-90.70%213M
57.35%2.29B
70.49%1.46B
143.30%854M
127.23%351M
Net common stock issuance
1.05%-1.23B
-498.72%-1.24B
151.23%312M
-544.53%-609M
-58.86%137M
197.08%333M
-101.76%-343M
-138.37%-170M
463.11%443M
83.78%-122M
Cash dividends paid
-3.70%-2.67B
-12.08%-2.57B
-25.30%-2.29B
-19.76%-1.83B
-120.17%-1.53B
53.86%-694M
-8.12%-1.5B
-16.21%-1.39B
-13.78%-1.2B
-3.24%-1.05B
Net other financing activities
-110.97%-34M
121.97%310M
-218.27%-1.41B
248.57%1.19B
-208.51%-803M
386.82%740M
-334.55%-258M
108.81%110M
-285.59%-1.25B
2,904.17%673M
Cash from discontinued financing activities
Financing cash flow
-41.06%-4.27B
11.83%-3.03B
-21.05%-3.43B
12.98%-2.84B
-7,659.52%-3.26B
93.60%-42M
-1,266.67%-656M
96.00%-48M
-559.34%-1.2B
94.15%-182M
Net cash flow
Beginning cash position
-2.75%14.3B
27.89%14.7B
12.83%11.5B
-10.83%10.19B
55.54%11.43B
8.32%7.35B
18.92%6.78B
1.33%5.7B
10.85%5.63B
-7.54%5.08B
Current changes in cash
684.65%2.36B
-112.60%-404M
145.29%3.21B
205.57%1.31B
-130.34%-1.24B
623.40%4.08B
-47.73%564M
1,319.74%1.08B
-86.21%76M
233.41%551M
End cash Position
16.53%16.66B
-2.75%14.3B
27.89%14.7B
12.83%11.5B
-10.83%10.19B
55.54%11.43B
8.32%7.35B
18.92%6.78B
1.33%5.7B
10.85%5.63B
Free cash flow
4.58%8.01B
6.30%7.66B
22.46%7.21B
2.49%5.89B
27.20%5.74B
-3.81%4.52B
53.35%4.69B
29.70%3.06B
-16.19%2.36B
-2.46%2.82B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.02%5.28B3.37%5.27B15.51%5.1B101.23%4.42B116.26%2.2B-70.22%1.02B11.48%3.41B7.75%3.06B11.47%2.84B22.41%2.55B
Deferred tax 26.59%2.66B9.65%2.1B10.36%1.92B6.89%1.74B101.36%1.63B-50.61%807M15.23%1.63B11.57%1.42B25.47%1.27B-3.98%1.01B
Other non cash items 7.46%1.5B18.72%1.4B45.06%1.18B12.50%810M21.83%720M7.45%591M35.47%550M2.78%406M-19.39%395M-8.24%490M
Change In working capital 8.01%2.5B57.96%2.31B273.21%1.46B-75.17%392M-32.23%1.58B444.39%2.33B260.90%428M6.99%-266M-1,343.48%-286M-92.51%23M
-Change in receivables 154.51%151M---277M--------------------------------
-Change in inventory -18.79%134M--165M--------------------------------
-Change in other current assets 90.40%-64M---667M--------------------6.99%-266M-1,343.48%-286M-92.51%23M
-Change in other current liabilities -25.88%1.3B--1.75B--------------------------------
Cash from discontinued investing activities
Operating cash flow 1.47%11.89B11.14%11.71B12.28%10.54B20.25%9.39B16.94%7.81B-5.85%6.68B37.88%7.09B20.14%5.14B-1.52%4.28B-3.89%4.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.84%-3.69B-21.92%-3.88B4.56%-3.18B-73.21%-3.34B5.40%-1.93B10.66%-2.04B-15.57%-2.28B-9.56%-1.97B-30.25%-1.8B8.48%-1.38B
Net business purchase and sale 82.58%-801M-1,057.93%-4.6B79.83%-397M49.89%-1.97B-1,522.73%-3.93B93.22%-242M-139.62%-3.57B-60.11%-1.49B61.36%-930M-525.19%-2.41B
Net other investing changes -7.87%-617M-44.44%-572M-2,728.57%-396M71.43%-14M61.72%-49M-2.40%-128M19.87%-125M50.63%-156M68.02%-316M-2,197.67%-988M
Cash from discontinued investing activities
Investing cash flow 43.52%-5.11B-127.58%-9.05B25.22%-3.98B9.89%-5.32B-145.30%-5.9B59.71%-2.41B-65.11%-5.97B-18.75%-3.62B36.24%-3.05B-146.49%-4.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -37.10%1.34B157.45%2.12B195.16%825M-114.60%-867M-289.67%-404M-90.70%213M57.35%2.29B70.49%1.46B143.30%854M127.23%351M
Net common stock issuance 1.05%-1.23B-498.72%-1.24B151.23%312M-544.53%-609M-58.86%137M197.08%333M-101.76%-343M-138.37%-170M463.11%443M83.78%-122M
Cash dividends paid -3.70%-2.67B-12.08%-2.57B-25.30%-2.29B-19.76%-1.83B-120.17%-1.53B53.86%-694M-8.12%-1.5B-16.21%-1.39B-13.78%-1.2B-3.24%-1.05B
Net other financing activities -110.97%-34M121.97%310M-218.27%-1.41B248.57%1.19B-208.51%-803M386.82%740M-334.55%-258M108.81%110M-285.59%-1.25B2,904.17%673M
Cash from discontinued financing activities
Financing cash flow -41.06%-4.27B11.83%-3.03B-21.05%-3.43B12.98%-2.84B-7,659.52%-3.26B93.60%-42M-1,266.67%-656M96.00%-48M-559.34%-1.2B94.15%-182M
Net cash flow
Beginning cash position -2.75%14.3B27.89%14.7B12.83%11.5B-10.83%10.19B55.54%11.43B8.32%7.35B18.92%6.78B1.33%5.7B10.85%5.63B-7.54%5.08B
Current changes in cash 684.65%2.36B-112.60%-404M145.29%3.21B205.57%1.31B-130.34%-1.24B623.40%4.08B-47.73%564M1,319.74%1.08B-86.21%76M233.41%551M
End cash Position 16.53%16.66B-2.75%14.3B27.89%14.7B12.83%11.5B-10.83%10.19B55.54%11.43B8.32%7.35B18.92%6.78B1.33%5.7B10.85%5.63B
Free cash flow 4.58%8.01B6.30%7.66B22.46%7.21B2.49%5.89B27.20%5.74B-3.81%4.52B53.35%4.69B29.70%3.06B-16.19%2.36B-2.46%2.82B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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