Vinci S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,046
2,516
2,080
2,544
2,837
3,057
Depreciation, Depletion & Amortization
2,060
2,091
2,033
2,003
2,128
2,242
Other Funds
420
517
49
451
632
109
Funds from Operations
3,642
3,792
4,214
4,323
4,566
5,408
Changes in Working Capital
6
158
308
23
286
266
Net Operating Cash Flow
3,648
3,634
4,522
4,346
4,280
5,142
Capital Expenditures
777
1,507
1,635
1,530
1,920
Sale of Fixed Assets & Businesses
112
2,066
143
517
182
Purchase/Sale of Investments
2,295
-
-
-
-
Net Investing Cash Flow
3,195
979
1,826
3,423
3,026
Cash Dividends Paid - Total
993
1,267
1,019
1,052
1,197
Issuance/Reduction of Debt, Net
397
296
1,655
847
854
Net Financing Cash Flow
1,247
1,848
3,475
124
1,179
Net Change in Cash
794
807
779
1,047
75
Free Cash Flow
2,871
2,127
2,887
2,816
2,360
Deferred Taxes & Investment Tax Credit
-
-
-
299
-
-
Net Assets from Acquisitions
-
592
473
3,625
968
Other Sources
1,588
-
156
1,230
41
Change in Capital Stock
563
360
752
122
204
Other Uses
1,823
946
17
15
361
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