Vinci SA (OTC Pink - Current Information:VCISY)

14.97
Delayed Data
As of May 26
 -0.27 / -1.77%
Today’s Change
12.54
Today|||52-Week Range
19.43
+10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B2.6B2.7B3.3B
 
 
 
 
 
Depreciation2.5B2.4B2.7B2.8B
 
 
 
 
 
Total Other Cash Flow52.5M-129.2K-617.2M-1.1B
 
 
 
 
 
Funds From Operations5.4B5.0B4.8B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-130.8M48.3M-8.0M208.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B5.0B4.9B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.2B-3.3B0.00
 
 
 
 
Decrease In Investments55.6M9.6M199.5M0.00
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal125.6M166.0M149.0M2.7B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-782.2M
 
 
Other Investing - Uses-196.0M-84.7M-2.4B-1.2B
 
 
 
 
 
Other Investing - Sources0.008.3M2.1B0.00
 
 
 
Net Cash Flow Investing-2.9B-3.3B-4.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00354.1M
 
 
Long Term Borrowings2.3B2.1B2.9B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.3B-3.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale550.9M433.6M1.0B594.6M
 
 
 
 
 
Common Preferred Redeemed-872.9M-835.6M-295.3M-1.1B
 
 
 
 
 
Common Dividends-1.3B-1.3B-1.3B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.7B
 
 
 
 
 
Other Sources - Financing1.3B388.7M0.00385.8M
 
 
 
 
Other Uses - Financing173.5M226.7M558.7M1.1B
 
 
 
 
 
Net Cash Flow - Financing-648.8M-2.7B-1.7B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0B-961.1M-1.1B1.1B
 
 
 
 
 

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