Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 38 minutes
Straits Times Index
3,311.19
-2.29
(-0.07%)
Nikkei
39,356.79
+569.41
(+1.47%)
Hang Seng
19,596.69
+43.08
(+0.22%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,658.81
-303.34
(-0.45%)
CMC Crypto 200
1,358.73
-15.11
(-1.10%)
Vinci SA (VCISF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
124.90
+4.45
(+3.69%)
At close: 10:21AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,702,000
4,702,000
4,259,000
2,597,000
1,242,000
Depreciation & amortisation
3,800,000
3,800,000
3,614,000
3,219,000
3,171,000
Stock-based compensation
131,000
131,000
162,000
84,000
89,000
Change in working capital
1,463,000
1,463,000
392,000
1,579,000
2,330,000
Inventory
-59,000
-59,000
-167,000
-20,000
-6,000
Other working capital
7,208,000
7,208,000
5,886,000
5,743,000
4,515,000
Other non-cash items
1,175,000
1,175,000
810,000
720,000
591,000
Net cash provided by operating activities
10,540,000
10,540,000
9,387,000
7,806,000
6,675,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,332,000
-3,332,000
-3,501,000
-2,063,000
-2,160,000
Acquisitions, net
-648,000
-648,000
-2,131,000
-5,258,000
-302,000
Purchases of investments
-
-
-
-
-42,000
Other investing activities
-396,000
-396,000
-14,000
-49,000
-128,000
Net cash used for investing activities
-3,977,000
-3,977,000
-5,318,000
-5,902,000
-2,406,000
Net change in cash
3,206,000
3,206,000
1,306,000
-1,238,000
4,080,000
Cash at beginning of period
11,495,000
11,495,000
10,188,000
11,426,000
7,346,000
Cash at end of period
14,701,000
14,701,000
11,495,000
10,188,000
11,426,000
Free cash flow
Operating cash flow
10,540,000
10,540,000
9,387,000
7,806,000
6,675,000
Capital expenditure
-3,332,000
-3,332,000
-3,501,000
-2,063,000
-2,160,000
Free cash flow
7,208,000
7,208,000
5,886,000
5,743,000
4,515,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.