Vicat S.A. (EPA:VCT)
France flag France · Delayed Price · Currency is EUR
51.60
+0.80 (1.57%)
Apr 2, 2025, 4:44 PM CET

Vicat Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
272.63258.43156.09204.18156
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Depreciation & Amortization
306.18292.54273.11251.75249.59
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Other Amortization
7.887.317.546.76.74
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Loss (Gain) From Sale of Assets
-40.94-22.2-5.38-7.62-5.11
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Asset Writedown & Restructuring Costs
34.3822.2413.01-4.7914.21
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Loss (Gain) From Sale of Investments
33.95-14.69-3.630.13
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Loss (Gain) on Equity Investments
-7.98-10.13-12.7-5.16-4.02
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Other Operating Activities
83.4436.7744.0546.1643.05
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Change in Accounts Receivable
44.17-25.91-70.34--
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Change in Inventory
6.75-29.25-138.03-93.6824.94
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Change in Accounts Payable
-8.6274.53104.24--
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Change in Other Net Operating Assets
-0--45.0142.71
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Operating Cash Flow
700.89608.27356.9438.91528.22
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Operating Cash Flow Growth
15.23%70.43%-18.69%-16.91%38.17%
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Capital Expenditures
-344.33-328.98-422.36-386.57-319.37
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Sale of Property, Plant & Equipment
24.3128.7813.9810.7618.95
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Cash Acquisitions
8.19-0.86-45.4-31.01-2.99
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Investment in Securities
-16.5-11.87-24.11-36.05-18.7
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Investing Cash Flow
-328.33-312.94-477.9-442.87-322.12
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Long-Term Debt Issued
197.28170.08462.2331.44210.73
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Long-Term Debt Repaid
-392.07-380.53-196.74-193.09-271.63
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Net Debt Issued (Repaid)
-194.78-210.45265.46138.36-60.9
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Issuance of Common Stock
21.5319.2520.1924.74.67
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Repurchase of Common Stock
-20.16-16.69-18.37-22.89-7.56
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Common Dividends Paid
-102.34-93.59-82.36-74.12-74.28
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Other Financing Activities
--0--
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Financing Cash Flow
-295.75-301.49184.9366.06-138.07
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Foreign Exchange Rate Adjustments
-10.2-25.95-23.029.18-37.55
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Net Cash Flow
66.61-32.1240.9171.2830.49
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Free Cash Flow
356.56279.28-65.4652.34208.85
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Free Cash Flow Growth
27.67%---74.94%44.21%
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Free Cash Flow Margin
9.18%7.09%-1.80%1.68%7.45%
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Free Cash Flow Per Share
7.966.25-1.461.174.65
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Cash Income Tax Paid
5854-84.334.5
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Levered Free Cash Flow
219.85212.29-149.0723.22248.89
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Unlevered Free Cash Flow
287.25272.81-101.6257.55286.24
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Change in Net Working Capital
-61.07-49.06137.9538.91-160.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.