tiprankstipranks
Vinci SA (FR:DG)
:DG
France Market
DG
Vinci SA
RESEARCH TOOLSreports

Vinci SA (DG) Cash flow

137 Followers

Vinci SA Cash Flow

FR:DG's free cash flow for Q4 2025 was €7.43B. For the 2025 fiscal year, FR:DG's free cash flow was decreased by €351.00M and operating cash flow was €9.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.89B€ 11.71B€ 10.54B€ 9.39B€ 7.81B
Investing Cash Flow
€ -5.26B€ -9.05B€ -3.98B€ -5.30B€ -5.80B
Financing Cash Flow
€ -4.27B€ -3.03B€ -3.43B€ -2.78B€ -3.26B
End Cash Position
€ 17.25B€ 14.30B€ 14.70B€ 11.49B€ 10.19B
Free Cash Flow
€ 8.01B€ 7.66B€ 7.21B€ 5.89B€ 5.74B
Currency in EUR

Vinci SA Cash Flow