Vinci annual operating cash flow
2021
2022
2023
2024
2025
Vinci Operating Cash Flow Growth & History (DG)
Vinci's operating cash flow was €11.89B for fiscal 2025.
View full Vinci company overviewVinci annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €11.89B | €172.0M | +1.47% |
| 2024 | 2024-12-31 | €11.71B | €1.17B | +11.14% |
| 2023 | 2023-12-31 | €10.54B | €1.15B | +12.28% |
| 2022 | 2022-12-31 | €9.39B | €1.58B | +20.25% |
| 2021 | 2021-12-31 | €7.81B | — | — |
Vinci operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, Vinci's operating cash flow increased from €7.81B to €11.89B, a change of €4.08B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vinci source filings ↗Community posts
Vinci Energies secures more than 83% of All for One ahead of offer deadline
Vinci Energies ($DG-EURONEXT) said it had secured 83.56% of All for One ($A1OS) Group’s shares before the end of the acceptance period for its takeover offer. The level exceeds the transaction’s minimum threshold of 75% plus one share. The ...