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Vinci SA (FR:DG)
PARIS:DG
Holding FR:DG?
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Vinci SA (DG) Cash flow

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Vinci SA Cash Flow

FR:DG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FR:DG's free cash flow was decreased by $66.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 214.18M$ 117.90M$ 288.69M$ 195.33M
Investing Cash Flow
-$ 138.03M$ 131.84M$ -1.32B$ 75.31M
Financing Cash Flow
-$ 175.02M$ -215.51M$ 1.05B$ -193.55M
Cash Flow From Discontinued Operation
--$ 558.97M$ 103.95M$ 453.52M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 660.30M$ -79.41M$ 688.05M$ 78.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 471.83M---
Issuance Of Debt
--$ -22.85M$ -18.53M$ -16.50M
Repayment Of Debt
--$ -22.85M$ -18.53M$ -16.50M
Free Cash Flow
-$ 177.44M$ 111.42M$ 285.60M$ 193.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Vinci SA Cash Flow

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