Statement Of Cash Flows [Abstract]

VINCI - Filing #6255227

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 863 EUR
- EUR
4 863 EUR
- EUR
- EUR
- EUR
410,000,000 EUR
5 274 EUR
- EUR
- EUR
5 102 EUR
- EUR
4 702 EUR
4 702 EUR
400,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 102 EUR
1 917 EUR
Adjustments for depreciation and amortisation expense
3 998 EUR
3 799 EUR
Adjustments for share-based payments
230,000,000 EUR
131,000,000 EUR
Adjustments for fair value losses (gains)
78,000,000 EUR
56,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
35,000,000 EUR
35,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
6,000,000 EUR
93,000,000 EUR
Cash flows from (used in) operating activities
11 714 EUR
10 540 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
294,000,000 EUR
346,000,000 EUR
Cash flows from (used in) investing activities
9 051 EUR
3 977 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
745,000,000 EUR
679,000,000 EUR
Dividends paid, classified as financing activities
3 472 EUR
2 481 EUR
Cash flows from (used in) financing activities
3 027 EUR
3 433 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
404,000,000 EUR
3 206 EUR
Cash and cash equivalents
15 199 EUR
15 627 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.