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Vinci SA (MX:DGN)
:DGN
Mexico Market
DGN
Vinci SA
RESEARCH TOOLSreports

Vinci SA (DGN) Cash flow

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Vinci SA Cash Flow

MX:DGN's free cash flow for Q2 2026 was €844.00M. For the 2026 fiscal year, MX:DGN's free cash flow was decreased by €351.00M and operating cash flow was €2.67B. 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