tiprankstipranks
Vinci SA (GB:0NQM)
LSE:0NQM
Holding GB:0NQM?
Track your performance easily

Vinci SA (0NQM) Cash flow

6 Followers

Vinci SA Cash Flow

GB:0NQM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0NQM's free cash flow was decreased by $66.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 214.18M$ 117.90M$ 288.69M$ 195.33M$ 7.09B
Investing Cash Flow
-$ 138.03M$ 131.84M$ -1.32B$ 75.31M$ -5.97B
Financing Cash Flow
-$ 175.02M$ -215.51M$ 1.05B$ -193.55M$ -656.00M
Cash Flow From Discontinued Operation
--$ 558.97M$ 103.95M$ 453.52M-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 660.30M$ -79.41M$ 688.05M$ 78.60M$ 7.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 471.83M---$ 560.00M
Issuance Of Debt
--$ -22.85M$ -18.53M$ -16.50M$ 4.63B
Repayment Of Debt
--$ -22.85M$ -18.53M$ -16.50M$ -2.33B
Free Cash Flow
-$ 177.44M$ 111.42M$ 285.60M$ 193.31M$ 4.69B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vinci SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis