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

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$23.39 $0.01 (0.04%) VCISY stock closing price Sep 17, 2018 (Closing)

The Vinci SA ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vinci SA ADR profits and Vinci SA ADR debt. This statement can tell if a company is running out of money while still being profitable and is useful in Vinci SA ADR stock analysis. Vinci SA ADR had a positive net income cash flow of $3.21B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Vinci SA ADR has a positive cash and cash equivalents change of $84.77M.

View and download details of Vinci SA ADR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.41B1.14B2.22B1.11B2.26B
Net Increase (Decrease) in Assets Liabilities-327.78M-1.22B82.99M-1.28B408.62M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-446.46M-269.47M-305.42M-107.31M46.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-842.07M-343.16M-617.48M-337.75M-692.88M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.05B-240.87M-2.66B-718.42M-427.5M
Other Cash Inflow (Outflow) from Investment Activities-1.55B-931.61M-2B-945.47M-1.03B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-230.58M-402.56M-135M-29.36M-835.02M
Issuance (Repayment) of Debt Securities965.27M173.78M388.41M157.01M-1.43B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.41B-923.91M-1.2B-813.31M-1.16B
Other Cash from (used by) Financing Activities-680.44M-19.79M745.84M-91.49M-26.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash47.47M-28.59M1.29B497.02M124.36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.62B6.58B8.38B6.4B-
Cash & Equivalents at Year End6.45B4.29B6.23B4.24B5.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Vinci SA ADR stock price history provides the price history of a stock, Vinci SA ADR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vinci SA ADR saw a positive change in Net Change in Cash and Cash Equivalents of $84.77M till 2017 Q4. Apart from the Vinci SA ADR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vinci SA ADR gained $4.84B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.44B for VCISY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vinci SA ADR spent $-1.36B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vinci SA ADR Cash Flow

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

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