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

Vinci SA (DG) Cash flow

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134 Followers

Vinci SA Cash Flow

FR:DG's free cash flow for Q2 2025 was €1.02B. For the 2025 fiscal year, FR:DG's free cash flow was decreased by €454.00M and operating cash flow was €2.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.71B€ 10.54B€ 9.39B€ 7.81B€ 6.67B
Investing Cash Flow
€ -9.05B€ -3.98B€ -5.30B€ -5.80B€ -2.57B
Financing Cash Flow
€ -3.03B€ -3.43B€ -2.78B€ -3.26B€ -42.00M
End Cash Position
€ 14.30B€ 14.70B€ 11.49B€ 10.19B€ 11.43B
Free Cash Flow
€ 7.66B€ 7.21B€ 5.89B€ 5.74B€ 4.51B
Currency in EUR

Vinci SA Cash Flow