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Vinci SA (FR:DG)
:DG
France Market

Vinci SA (DG) Cash flow

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Vinci SA Cash Flow

FR:DG's free cash flow for Q2 2024 was €1.42B. For the 2024 fiscal year, FR:DG's free cash flow was decreased by €1.32B and operating cash flow was €2.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 10.54B€ 9.39B€ 7.81B€ 6.67B€ 7.09B
Investing Cash Flow
€ -3.98B€ -5.30B€ -5.80B€ -2.57B€ -5.89B
Financing Cash Flow
€ -3.43B€ -2.78B€ -3.24B€ -22.00M€ -635.00M
End Cash Position
€ 14.70B€ 12.58B€ 11.06B€ 11.77B€ 8.26B
Free Cash Flow
€ 7.21B€ 5.89B€ 5.74B€ 4.51B€ 4.69B
Currency in EUR

Vinci SA Cash Flow

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