Vinci (VCISF) Net Change in Cash

: $3,424 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vinci's Net Change in Cash for the six months ended in Dec. 2023 was $5,072 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $3,424 Mil.

Vinci Net Change in Cash Historical Data

The historical data trend for Vinci's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 513.33 [6] => 5,142.34 [7] => -1,531.07 [8] => 1,306.14 [9] => 3,413.30 )

Vinci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

513.33

5,142.34

-1,531.07

1,306.14

3,413.30

Vinci Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash																569.49	-1,402.75	2,711.86	-1,647.89	5,071.97

Vinci Net Change in Cash Calculation

Vinci's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11494.002	+	-4336.968	+	-3743.73	+	0
	=	3,413

Vinci's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9332.606 + -2330.425 + -1930.207 + 0

= 5,072

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3,424 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vinci Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Vinci's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Vinci (VCISF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (OTCPK:VCISF) » Definitions » Net Change in Cash

Comparable Companies

XPAR:EN XPAR:FGR XPAR:SPIE XPAR:ASY XPAR:TVRB XPAR:INFE XPAR:SEC NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 SHSE:601186 BLD ACM SHSE:601669

Traded in Other Exchanges

VCISY:USA DGp:UK 0NQM:UK DG:France SQU:Germany SQUA:Germany SQUA:Germany SQU:Germany SQU:Germany SQU:Germany

Address

1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757

Website

https://www.vinci.com

Vinci is one of the world's largest investors in transport infrastructure. Significant concession assets include 4,400 kilometers of toll roads in France and 72 airports across 13 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of engineering and construction services.

Vinci (VCISF) Headlines

From GuruFocus

Bernard Horn Comments on VINCI SA
By Holly LaFon Holly LaFon • 04-21-2017

Looking for value in CAC40
By Chandan Dubey Chandan Dubey • 04-29-2012