Vinci SA ADR Cash Flow - Annual (OTCMKTS:VCISY)

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$24.53 $0.18 (0.74%) VCISY stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Vinci SA ADR from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Vinci SA ADR profits, the balance sheet shows Vinci SA ADR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vinci SA ADR saw a cash impact of $-230.58M from the buyback of VCISY shares. The cash flow statement helps in the Vinci SA ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VCISY decrease in investments stood at a value of $-3.44B for the latest year 2017.

View details of Vinci SA ADR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
3.21B2.82B2.31B3.34B2.72B2.6B2.78B2.52B2.37B
Depreciation Depletion Amortization Cash-Flow2.41B2.22B2.26B2.78B2.74B2.41B2.52B2.3B2.53B
Net Increase (Decrease) in Assets Liabilities-327.78M82.99M408.62M114.31M53.13M88.35M130.08M-2.11B859.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-446.46M-305.42M46.63M-1.41B-665.47M-136.96M52.23M1.78B-39.89M
Net Cash from (used by) Operating Activities
4.84B4.81B5.02B4.83B4.85B4.97B5.48B4.5B5.72B
Increase (Decrease) in Prop Plant And Equipment-842.07M-617.48M-692.88M-845.43M-883.31M-954.41M-930.39M-790.69M-2.58B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.05B-2.66B-427.5M919.87M-2.03B-777.31M-239.84M-1.16B-153.86M
Other Cash Inflow (Outflow) from Investment Activities-1.55B-2B-1.03B-522.41M-3.44B-1.52B-1.71B-1.47B-253.47M
Net Cash from (used by) Investment Activities
-3.44B-5.29B-2.15B-449.3M-6.35B-3.25B-2.89B-3.42B-2.99B
Issuance (Purchase) of Equity Shares-230.58M-135M-835.02M-478.54M747.83M-400.23M-320.34M290.69M901.58M
Issuance (Repayment) of Debt Securities965.27M388.41M-1.43B37.22M-527.33M-1.18B-134.68M--
Increase (Decrease) in Bank & Other Borrowings--------773.02M-707.26M
Payment of Dividends & Other Cash Distributions-1.41B-1.2B-1.16B-1.71B-1.42B-1.36B-1.32B-1.2B-1.14B
Other Cash from (used by) Financing Activities-680.44M745.84M-26.64M-660.66M-452.95M261.46M1.13B340.1M-1.17B
Net Cash from (used by) Financing Activities
-1.36B-201.4M-3.45B-2.81B-1.66B-2.67B-645.42M-1.34B-2.11B
Effect of Exchange Rate Changes on Cash47.47M1.29B124.36M-852.08M2.11B-31.25M---
Net Change in Cash & Cash Equivalents
84.77M609.73M-458.59M716.49M-1.05B-988.11M2.01B-265.46M617.84M
Cash & Equivalents at Beginning of Year6.36B5.62B6.1B6.58B7.63B8.38B7.06B6.4B6.3B
Cash & Equivalents at Year End6.45B6.23B5.64B7.3B6.58B7.39B9.07B6.73B6.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Vinci SA ADR stock price history and Vinci SA ADR stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Vinci SA ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Vinci SA ADR stock price movement.
  • The cash generated from the core business or operations was a positive at $4.84B for Vinci SA ADR in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Vinci SA ADR used $-3.44B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.36B for Vinci SA ADR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vinci SA ADR Cash Flow

Annual Cash Flow Statements For VINCI ADR EACH REP 0.25 EUR2.5 Peers

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