Vinci SA
XMUN:SQU
Vinci SA
XMUN:SQU
Kurs:
125,8
EUR
-1,18%
Markt geschlossen
Marktkap.:
€70,80 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Vinci SA
Vinci SA
Währung: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
838
|
1.253
|
1.003
|
1.175
|
1.432
|
1.519
|
1.578
|
1.699
|
1.699
|
1.644
|
1.703
|
1.726
|
1.901
|
2.009
|
1.996
|
1.953
|
2.026
|
1.991
|
2.046
|
2.618
|
2.516
|
1.985
|
2.079
|
2.185
|
2.545
|
2.660
|
2.837
|
3.108
|
3.057
|
3.143
|
3.408
|
1.577
|
1.015
|
1.802
|
2.195
|
3.757
|
4.417
|
4.725
|
5.102
|
5.031
|
5.274
|
5.158
|
5.275
|
|
| Abschreibungen |
630
|
955
|
690
|
937
|
1.366
|
1.547
|
1.590
|
1.662
|
1.727
|
1.772
|
1.729
|
1.693
|
1.731
|
1.779
|
1.811
|
1.829
|
1.877
|
1.955
|
2.060
|
2.083
|
2.091
|
2.117
|
2.033
|
1.979
|
2.003
|
2.055
|
2.128
|
2.165
|
2.242
|
2.597
|
3.040
|
3.207
|
3.171
|
3.131
|
3.219
|
3.362
|
3.613
|
3.760
|
3.799
|
3.914
|
3.998
|
4.058
|
4.206
|
|
| Veränderung latenter Steuern |
380
|
552
|
463
|
549
|
667
|
710
|
741
|
797
|
771
|
709
|
727
|
739
|
847
|
921
|
984
|
996
|
972
|
964
|
1.070
|
1.174
|
1.050
|
1.024
|
1.055
|
1.076
|
1.013
|
1.105
|
1.271
|
1.325
|
1.418
|
1.424
|
1.634
|
1.106
|
807
|
1.498
|
1.625
|
1.587
|
1.737
|
1.793
|
1.917
|
1.975
|
2.102
|
2.466
|
2.661
|
|
| Aktienbasierte Vergütung |
36
|
0
|
70
|
0
|
90
|
0
|
118
|
40
|
104
|
83
|
63
|
66
|
71
|
91
|
101
|
109
|
94
|
89
|
86
|
85
|
102
|
0
|
95
|
0
|
118
|
0
|
163
|
0
|
206
|
0
|
291
|
0
|
239
|
354
|
288
|
311
|
356
|
478
|
360
|
414
|
462
|
525
|
567
|
|
| Sonstige nicht zahlungswirksame Posten |
170
|
197
|
(5)
|
46
|
509
|
693
|
604
|
559
|
675
|
716
|
659
|
672
|
628
|
593
|
634
|
666
|
602
|
599
|
476
|
(151)
|
3
|
597
|
623
|
668
|
501
|
474
|
447
|
268
|
356
|
569
|
585
|
876
|
997
|
894
|
957
|
695
|
541
|
830
|
1.255
|
1.523
|
1.434
|
1.673
|
1.647
|
|
| Gezahlte Steuern |
333
|
425
|
484
|
670
|
758
|
685
|
783
|
767
|
582
|
439
|
644
|
0
|
950
|
0
|
936
|
1.447
|
979
|
1.159
|
1.408
|
1.414
|
1.282
|
1.051
|
1.041
|
1.071
|
1.213
|
1.411
|
1.647
|
1.406
|
1.222
|
1.299
|
1.547
|
1.792
|
1.054
|
733
|
1.213
|
1.531
|
1.603
|
2.034
|
2.288
|
2.048
|
2.220
|
2.469
|
3.005
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
595
|
621
|
605
|
581
|
586
|
569
|
534
|
534
|
525
|
522
|
470
|
427
|
444
|
394
|
458
|
574
|
590
|
565
|
557
|
504
|
563
|
603
|
802
|
1.082
|
1.177
|
1.362
|
1.318
|
|
| Veränderung des Working Capital |
(174)
|
(1.169)
|
(474)
|
(1.007)
|
(1.264)
|
(1.264)
|
(932)
|
(917)
|
(731)
|
(961)
|
(855)
|
(1.060)
|
(1.272)
|
(1.846)
|
(1.446)
|
(988)
|
(1.636)
|
(1.850)
|
(416)
|
(1.413)
|
(2.667)
|
(1.207)
|
(1.156)
|
(1.175)
|
(552)
|
(1.206)
|
(2.362)
|
(2.497)
|
(2.329)
|
(2.081)
|
(1.475)
|
(117)
|
538
|
(221)
|
(73)
|
(2.131)
|
(847)
|
(654)
|
(1.457)
|
(1.021)
|
(1.134)
|
(2.267)
|
(2.044)
|
|
| Cashflow aus operativer Tätigkeit |
1.844
N/A
|
1.789
-3%
|
1.676
-6%
|
1.699
+1%
|
2.711
+60%
|
3.205
+18%
|
3.582
+12%
|
3.800
+6%
|
4.141
+9%
|
3.879
-6%
|
3.962
+2%
|
3.769
-5%
|
3.834
+2%
|
3.456
-10%
|
3.978
+15%
|
4.456
+12%
|
3.841
-14%
|
3.659
-5%
|
5.236
+43%
|
4.312
-18%
|
2.993
-31%
|
4.516
+51%
|
4.634
+3%
|
4.733
+2%
|
5.510
+16%
|
5.088
-8%
|
4.321
-15%
|
4.369
+1%
|
4.744
+9%
|
5.652
+19%
|
7.192
+27%
|
6.649
-8%
|
6.528
-2%
|
7.104
+9%
|
7.923
+12%
|
7.270
-8%
|
9.461
+30%
|
10.454
+10%
|
10.616
+2%
|
11.422
+8%
|
11.674
+2%
|
11.088
-5%
|
11.745
+6%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(556)
|
(633)
|
(733)
|
(758)
|
(772)
|
(782)
|
(816)
|
(965)
|
(993)
|
(964)
|
(706)
|
(553)
|
(695)
|
(674)
|
(758)
|
(1.445)
|
(1.994)
|
(1.722)
|
(1.542)
|
(1.515)
|
(1.508)
|
(1.500)
|
(1.635)
|
(1.718)
|
(1.530)
|
(1.696)
|
(1.920)
|
(1.983)
|
(2.081)
|
(2.141)
|
(2.397)
|
(2.449)
|
(2.160)
|
(2.066)
|
(2.063)
|
(2.047)
|
(3.501)
|
(3.926)
|
(3.332)
|
(4.026)
|
(4.052)
|
(3.758)
|
(3.873)
|
|
| Sonstige Posten |
(713)
|
(642)
|
(669)
|
(8.946)
|
(9.612)
|
(2.721)
|
(2.850)
|
(1.805)
|
(1.330)
|
(1.333)
|
(1.082)
|
(1.111)
|
(1.880)
|
(1.839)
|
(1.314)
|
(1.000)
|
(535)
|
(444)
|
(3.241)
|
(1.458)
|
1.170
|
(569)
|
(303)
|
(1.162)
|
(3.247)
|
(2.686)
|
(1.126)
|
(1.297)
|
(1.536)
|
(4.307)
|
(3.575)
|
(296)
|
(246)
|
(258)
|
(3.839)
|
(4.180)
|
(1.817)
|
(1.773)
|
(645)
|
(4.109)
|
(4.999)
|
(1.726)
|
(1.239)
|
|
| Cashflow aus Investitionstätigkeit |
(1.270)
N/A
|
(1.275)
0%
|
(1.402)
-10%
|
(9.704)
-592%
|
(10.384)
-7%
|
(3.503)
+66%
|
(3.666)
-5%
|
(2.770)
+24%
|
(2.322)
+16%
|
(2.297)
+1%
|
(1.787)
+22%
|
(1.664)
+7%
|
(2.575)
-55%
|
(2.514)
+2%
|
(2.072)
+18%
|
(2.445)
-18%
|
(2.529)
-3%
|
(2.166)
+14%
|
(4.783)
-121%
|
(2.972)
+38%
|
(338)
+89%
|
(2.069)
-512%
|
(1.938)
+6%
|
(2.880)
-49%
|
(4.777)
-66%
|
(4.382)
+8%
|
(3.046)
+30%
|
(3.280)
-8%
|
(3.617)
-10%
|
(6.448)
-78%
|
(5.972)
+7%
|
(2.745)
+54%
|
(2.406)
+12%
|
(2.324)
+3%
|
(5.902)
-154%
|
(6.227)
-6%
|
(5.318)
+15%
|
(5.699)
-7%
|
(3.977)
+30%
|
(8.135)
-105%
|
(9.051)
-11%
|
(5.484)
+39%
|
(5.112)
+7%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(231)
|
(273)
|
(99)
|
3.234
|
3.087
|
(584)
|
(568)
|
(10)
|
187
|
648
|
651
|
349
|
220
|
(154)
|
(229)
|
(250)
|
(311)
|
424
|
563
|
(430)
|
(360)
|
(89)
|
(752)
|
(624)
|
(122)
|
(255)
|
(204)
|
(140)
|
(170)
|
(375)
|
(343)
|
(296)
|
333
|
1.199
|
137
|
(1.002)
|
(609)
|
238
|
312
|
(208)
|
(1.244)
|
(1.649)
|
(1.231)
|
|
| Nettoaufnahme von Schulden |
213
|
121
|
614
|
5.483
|
5.705
|
2.306
|
1.245
|
(184)
|
(594)
|
159
|
(679)
|
(1.651)
|
(582)
|
(894)
|
(97)
|
(110)
|
(916)
|
817
|
(397)
|
(1.450)
|
28
|
(862)
|
(1.289)
|
(375)
|
351
|
370
|
854
|
598
|
1.456
|
3.409
|
1.716
|
(426)
|
(394)
|
(1.078)
|
(1.035)
|
(707)
|
(1.528)
|
(884)
|
146
|
600
|
1.379
|
2.150
|
465
|
|
| Gezahlte Dividenden |
(287)
|
(287)
|
(322)
|
(407)
|
(472)
|
(612)
|
(665)
|
(739)
|
(765)
|
(801)
|
(816)
|
(881)
|
(903)
|
(931)
|
(947)
|
(981)
|
(979)
|
(980)
|
(993)
|
(1.020)
|
(1.267)
|
(1.259)
|
(1.019)
|
(1.049)
|
(1.052)
|
(1.163)
|
(1.197)
|
(1.357)
|
(1.391)
|
(1.482)
|
(1.504)
|
(440)
|
(694)
|
(1.850)
|
(1.528)
|
(1.637)
|
(1.830)
|
(2.258)
|
(2.293)
|
(2.572)
|
(2.570)
|
(2.674)
|
(2.665)
|
|
| Sonstiges |
(185)
|
360
|
(407)
|
1.214
|
(112)
|
(687)
|
(807)
|
(383)
|
334
|
(279)
|
(906)
|
(188)
|
255
|
383
|
810
|
(76)
|
126
|
(527)
|
(420)
|
123
|
(517)
|
696
|
(49)
|
(658)
|
641
|
487
|
(653)
|
702
|
57
|
(567)
|
(525)
|
(533)
|
713
|
(625)
|
(833)
|
1.650
|
1.131
|
(778)
|
(1.598)
|
730
|
(592)
|
(893)
|
(839)
|
|
| Cashflow aus Finanzierungstätigkeit |
(491)
N/A
|
(78)
+84%
|
(214)
-174%
|
9.524
N/A
|
8.207
-14%
|
423
-95%
|
(794)
N/A
|
(1.315)
-66%
|
(838)
+36%
|
(273)
+67%
|
(1.750)
-541%
|
(2.371)
-35%
|
(1.010)
+57%
|
(1.597)
-58%
|
(463)
+71%
|
(1.416)
-206%
|
(2.080)
-47%
|
(267)
+87%
|
(1.247)
-367%
|
(2.777)
-123%
|
(2.116)
+24%
|
(1.514)
+28%
|
(3.109)
-105%
|
(2.706)
+13%
|
(182)
+93%
|
(561)
-208%
|
(1.200)
-114%
|
(197)
+84%
|
(48)
+76%
|
985
N/A
|
(656)
N/A
|
(1.695)
-158%
|
(42)
+98%
|
(2.354)
-5.505%
|
(3.259)
-38%
|
(1.696)
+48%
|
(2.836)
-67%
|
(3.682)
-30%
|
(3.433)
+7%
|
(1.450)
+58%
|
(3.027)
-109%
|
(3.066)
-1%
|
(4.270)
-39%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
2
|
14
|
28
|
(22)
|
(40)
|
47
|
(16)
|
(83)
|
(61)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
86
N/A
|
450
+421%
|
89
-80%
|
1.497
+1.582%
|
494
-67%
|
172
-65%
|
(894)
N/A
|
(369)
+59%
|
919
N/A
|
1.273
+38%
|
426
-67%
|
(265)
N/A
|
249
N/A
|
(654)
N/A
|
1.443
N/A
|
595
-59%
|
(768)
N/A
|
1.226
N/A
|
(794)
N/A
|
(1.437)
-81%
|
539
N/A
|
933
+73%
|
(413)
N/A
|
(853)
-107%
|
551
N/A
|
145
-74%
|
75
-48%
|
892
+1.089%
|
1.079
+21%
|
189
-82%
|
564
+198%
|
2.209
+292%
|
4.080
+85%
|
2.426
-41%
|
(1.238)
N/A
|
(653)
+47%
|
1.307
N/A
|
1.073
-18%
|
3.206
+199%
|
1.837
-43%
|
(404)
N/A
|
2.538
N/A
|
2.363
-7%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
1.288
N/A
|
1.156
-10%
|
944
-18%
|
941
0%
|
1.939
+106%
|
2.423
+25%
|
2.766
+14%
|
2.835
+2%
|
3.148
+11%
|
2.915
-7%
|
3.257
+12%
|
3.216
-1%
|
3.140
-2%
|
2.782
-11%
|
3.220
+16%
|
3.011
-7%
|
1.847
-39%
|
1.937
+5%
|
3.694
+91%
|
2.797
-24%
|
1.485
-47%
|
3.016
+103%
|
2.999
-1%
|
3.015
+1%
|
3.980
+32%
|
3.392
-15%
|
2.401
-29%
|
2.386
-1%
|
2.663
+12%
|
3.511
+32%
|
4.795
+37%
|
4.200
-12%
|
4.368
+4%
|
5.038
+15%
|
5.860
+16%
|
5.223
-11%
|
5.960
+14%
|
6.528
+10%
|
7.284
+12%
|
7.396
+2%
|
7.622
+3%
|
7.330
-4%
|
7.872
+7%
|
|
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