Statement Of Cash Flows [Abstract]

VINCI - Filing #836318

Concept 2023-01-01 to
2023-12-31
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
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
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
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
5 102 EUR
4 702 EUR
4 702 EUR
400,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
4 417 EUR
157,000,000 EUR
- EUR
- EUR
4 259 EUR
4 259 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 917 EUR
1 737 EUR
Adjustments for depreciation and amortisation expense
3 799 EUR
3 613 EUR
Adjustments for share-based payments
131,000,000 EUR
162,000,000 EUR
Adjustments for fair value losses (gains)
56,000,000 EUR
236,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
35,000,000 EUR
68,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
93,000,000 EUR
854,000,000 EUR
Cash flows from (used in) operating activities
10 540 EUR
9 387 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
346,000,000 EUR
59,000,000 EUR
Cash flows from (used in) investing activities
3 977 EUR
5 318 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
679,000,000 EUR
661,000,000 EUR
Dividends paid, classified as financing activities
2 481 EUR
1 892 EUR
Cash flows from (used in) financing activities
3 433 EUR
2 836 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 206 EUR
1 306 EUR
Cash and cash equivalents
15 627 EUR
12 578 EUR

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