Statement Of Cash Flows [Abstract]

VINCI - Filing #836318

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
11 964 EUR
10 215 EUR
Increase (decrease) in working capital
1 463 EUR
392,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
142,000,000 EUR
42,000,000 EUR
Income taxes paid, classified as operating activities
2 288 EUR
1 603 EUR
Finance costs paid, classified as operating activities
118,000,000 EUR
29,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 293 EUR
1 830 EUR
Dividends paid to non-controlling interests, classified as financing activities
187,000,000 EUR
62,000,000 EUR
Proceeds from non-current borrowings
3 004 EUR
2 786 EUR
Repayments of non-current borrowings
2 179 EUR
3 653 EUR

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