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Vinci SA (OTC Pink - Current Information:VCISY)

18.91
Delayed Data
As of May 27
 -0.01 / -0.05%
Today’s Change
14.02
Today|||52-Week Range
18.98
+17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.6B2.7B3.3B2.3B
 
 
 
 
 
Depreciation2.4B2.7B2.8B2.2B
 
 
 
 
 
Total Other Cash Flow-129.2K-617.2M-1.1B111.5M
 
 
 
 
 
Funds From Operations5.0B4.8B5.0B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses48.3M-8.0M208.8M-339.9M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B4.9B4.8B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-3.3B0.000.00
 
 
 
Decrease In Investments9.6M199.5M0.000.00
 
 
 
Capital Expenditures-1.1B-1.0B-2.0B-1.8B
 
 
 
 
 
Fixed Asset Disposal166.0M149.0M2.7B157.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-782.2M-522.0M
 
 
 
Other Investing - Uses-84.7M-2.4B-1.2B-18.8M
 
 
 
 
 
Other Investing - Sources8.3M2.1B0.00172.2M
 
 
 
 
Net Cash Flow Investing-3.3B-4.2B-1.3B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00354.1M-403.9M
 
 
 
Long Term Borrowings2.1B2.9B1.3B142.4M
 
 
 
 
 
Long Term Debt Reduction-3.3B-3.4B-1.3B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale433.6M1.0B594.6M0.00
 
 
 
 
Common Preferred Redeemed-835.6M-295.3M-1.1B-830.0M
 
 
 
 
 
Common Dividends-1.3B-1.3B-1.7B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.7B-1.1B
 
 
 
 
 
Other Sources - Financing388.7M0.00385.8M3.3M
 
 
 
 
Other Uses - Financing226.7M558.7M1.1B57.4M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-1.7B-2.4B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-961.1M-1.1B1.1B-859.8M