Vicat S.A. (EPA: VCT)
France
· Delayed Price · Currency is EUR 31.45
+0.15 (0.48%)
Aug 30, 2024, 5:35 PM CET
Vicat Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 58.2 | 58.2 | 50.07 | 51.03 | 25.38 | 31.14 | Upgrade
|
| Depreciation & Amortization | 12.43 | 12.43 | 9.91 | 3.05 | 20.68 | 13.2 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.22 | 1.46 | 0.01 | 0.13 | Upgrade
|
| Stock-Based Compensation | 4.42 | 4.42 | 3.31 | 2.04 | 2.3 | 3.47 | Upgrade
|
| Other Operating Activities | 5.07 | 5.07 | -0.35 | 5.6 | 1.62 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 2.94 | 2.94 | -21.57 | -6.85 | 20.83 | 6.21 | Upgrade
|
| Operating Cash Flow | 83.09 | 83.09 | 41.15 | 56.34 | 70.82 | 55.3 | Upgrade
|
| Operating Cash Flow Growth | 101.94% | 101.94% | -26.96% | -20.45% | 28.07% | 69.51% | Upgrade
|
| Capital Expenditures | -3.11 | -3.11 | -3.71 | -0.46 | -0.75 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.17 | 0.15 | 0.01 | 0.09 | Upgrade
|
| Cash Acquisitions | -65.99 | -65.99 | -49.2 | -12.45 | - | -26.62 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0 | 0.28 | -0.11 | 0.06 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -69.02 | -69.02 | -52.73 | -12.49 | -0.85 | -29.53 | Upgrade
|
| Long-Term Debt Issued | 19.7 | 19.7 | - | - | - | 118.22 | Upgrade
|
| Long-Term Debt Repaid | -11.85 | -11.85 | -9.57 | -16.06 | -46.12 | -118.49 | Upgrade
|
| Net Debt Issued (Repaid) | 7.86 | 7.86 | -9.57 | -16.06 | -46.12 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | - | Upgrade
|
| Repurchase of Common Stock | -5.91 | -5.91 | -6.4 | -2.36 | - | -3.52 | Upgrade
|
| Common Dividends Paid | -7.59 | -7.59 | -7.61 | -4.61 | - | -4.57 | Upgrade
|
| Other Financing Activities | -1.75 | -1.75 | -2.27 | -0.94 | -1.19 | -2.81 | Upgrade
|
| Financing Cash Flow | -7.41 | -7.41 | -25.85 | -23.97 | -47.17 | -11.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.14 | 0.36 | 0.14 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 6.77 | 6.77 | -37.57 | 20.25 | 22.94 | 14.48 | Upgrade
|
| Free Cash Flow | 79.98 | 79.98 | 37.44 | 55.88 | 70.07 | 52.24 | Upgrade
|
| Free Cash Flow Growth | 113.62% | 113.62% | -33.00% | -20.25% | 34.15% | 67.57% | Upgrade
|
| Free Cash Flow Margin | 11.41% | 11.41% | 7.03% | 11.89% | 16.78% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 3.73 | 1.88 | 2.79 | 3.51 | 2.63 | Upgrade
|
| Cash Income Tax Paid | 21.65 | 21.65 | 21.05 | 15.77 | 17.04 | 19.17 | Upgrade
|
| Levered Free Cash Flow | 112.21 | 112.21 | 44.39 | 48.57 | 78.06 | 53.31 | Upgrade
|
| Unlevered Free Cash Flow | 113.95 | 113.95 | 45.49 | 49.13 | 78.78 | 54.68 | Upgrade
|
| Change in Net Working Capital | -34.18 | -34.18 | 14.84 | 5.09 | -18.11 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.