Statement Of Cash Flows [Abstract]

VINCI - Filing #2813735

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
4 417 EUR
157,000,000 EUR
- EUR
- EUR
4 259 EUR
4 259 EUR
- EUR
- EUR
402,000,000 EUR
- EUR
2 597 EUR
- EUR
2 597 EUR
- EUR
- EUR
- EUR
- EUR
2 195 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 737 EUR
1 625 EUR
Adjustments for depreciation and amortisation expense
3 613 EUR
3 219 EUR
Adjustments for share-based payments
162,000,000 EUR
84,000,000 EUR
Adjustments for fair value losses (gains)
236,000,000 EUR
54,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
68,000,000 EUR
27,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
854,000,000 EUR
- EUR
Cash flows from (used in) operating activities
9 387 EUR
7 806 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
59,000,000 EUR
82,000,000 EUR
Cash flows from (used in) investing activities
5 318 EUR
5 902 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
661,000,000 EUR
631,000,000 EUR
Dividends paid, classified as financing activities
1 892 EUR
1 558 EUR
Cash flows from (used in) financing activities
2 836 EUR
3 259 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 306 EUR
1 238 EUR
Cash and cash equivalents
12 578 EUR
11 065 EUR

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