Vinci SA (OTC Pink - Current Information:VCISY)

13.94
Data as of 11:22am ET
 +0.15 / +1.09%
Today’s Change
12.54
Today|||52-Week Range
19.43
+2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.5B2.8B2.6B2.7B
 
 
 
 
 
Depreciation2.3B2.5B2.4B2.7B
 
 
 
 
 
Total Other Cash Flow-221.7M52.5M-129.2K-617.2M
 
 
 
 
 
Funds From Operations4.6B5.4B5.0B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses103.5M-130.8M48.3M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B5.5B5.0B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.8B-2.2B-3.3B
 
 
 
 
 
Decrease In Investments39.0M55.6M9.6M199.5M
 
 
 
 
 
Capital Expenditures-918.2M-1.1B-1.1B-1.0B
 
 
 
 
 
Fixed Asset Disposal131.3M125.6M166.0M149.0M
 
 
 
 
 
Other Investing - Uses-637.5M-196.0M-84.7M-2.4B
 
 
 
 
 
Other Investing - Sources0.000.008.3M2.1B
 
 
 
Net Cash Flow Investing-3.4B-2.9B-3.3B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings953.0M2.3B2.1B2.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.4B-3.3B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale403.5M550.9M433.6M1.0B
 
 
 
 
 
Common Preferred Redeemed-114.2M-872.9M-835.6M-295.3M
 
 
 
 
 
Common Dividends-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing492.2M1.3B388.7M0.00
 
 
 
 
Other Uses - Financing153.6M173.5M226.7M558.7M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-648.8M-2.7B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-263.8M2.0B-961.1M-1.1B
 
 
 
 
 

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