Vinci
€106.80Change from previous close: +1.14%Absolute change: +€1.20
At a glance
- Revenue growth
- +4.17%
- 2025 vs 2024
- Net income growth
- +0.82%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 6.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,669 | 9,478 | 2,408 | 8,836 | 2,878 | 8,558 | 1,982 | 8,438 | 949 | 6,151 |
| Depreciation and amortization | 2,145 | 2,105 | 2,023 | 2,035 | 1,963 | 1,951 | 1,848 | 1,848 | 1,765 | 1,661 |
| Capital expenditure | -1,271 | -1,622 | -1,389 | -1,422 | -1,456 | -1,362 | -889 | -2,004 | -617 | -626 |
| Investing cash flow | -2,360 | -2,681 | -2,431 | -3,053 | -5,998 | -2,137 | -1,840 | -3,859 | -1,459 | -4,768 |
| Financing cash flow | -2,713 | -4,551 | 281 | -3,347 | 320 | -1,770 | -1,663 | -2,019 | -817 | -879 |
| Dividends paid | -2,192 | -588 | -2,077 | -597 | -1,973 | -599 | -1,694 | -564 | -1,266 | -371 |
| Share repurchases | -1,002 | -1,154 | -848 | -1,199 | -713 | -146 | -251 | -195 | -905 | -602 |
| Debt issued | 1,927 | 2,111 | 3,540 | 2,350 | 1,767 | 1,299 | 1,705 | 1,929 | 857 | 857 |
| Debt repaid | -3,200 | -2,872 | -2,314 | -1,426 | -1,312 | -1,154 | -1,704 | -2,814 | -1,500 | -921 |
| Net change in cash | -2,291 | 2,248 | 115 | 2,424 | -2,828 | 4,665 | -1,459 | 2,531 | -1,225 | 572 |
| Free cash flow | 1,398 | 7,856 | 1,019 | 7,414 | 1,422 | 7,196 | 1,093 | 6,434 | 332 | 5,525 |
| Levered free cash flow | 835 | 7,236 | 536 | 6,230 | 533 | 6,737 | 318 | 6,515 | -748 | 5,609 |