Vicat S.A. (EPA:VCT)
France · Delayed Price · Currency is EUR 65.50
-1.70 (-2.53%)
Jul 31, 2026, 5:35 PM CET
Vicat Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 306.66 | 290.08 | 295.33 | 175.44 | 222.18 |
Depreciation & Amortization | 292.57 | 356.07 | 343.52 | 303.43 | 255.81 |
Other Adjustments | 9.88 | 12.45 | -49.95 | -17.85 | 9.59 |
Changes in Other Operating Activities | 40.23 | 42.3 | 19.36 | -104.13 | -48.67 |
Operating Cash Flow | 649.33 | 700.89 | 608.27 | 356.9 | 438.91 |
Operating Cash Flow Growth | -7.36% | 15.23% | 70.43% | -18.69% | -16.91% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -336.21 | -344.33 | -328.98 | -422.36 | -386.57 |
Sale of Property, Plant & Equipment | 36.97 | 24.31 | 28.78 | 13.98 | 10.76 |
Purchases of Investments | -28.3 | -19.68 | -15.12 | -28.51 | -40.16 |
Proceeds from Sale of Investments | 20.31 | 3.18 | 3.24 | 4.39 | 4.11 |
Cash Acquisitions | -18.16 | 8.19 | -0.86 | -45.4 | -31.01 |
Investing Cash Flow | -325.39 | -328.33 | -312.94 | -477.9 | -442.87 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 73.86 | 197.28 | 170.08 | 462.2 | 331.44 |
Long-Term Debt Repaid | -167.95 | -339.21 | -329.19 | -138.33 | -140.12 |
Net Long-Term Debt Issued (Repaid) | -94.09 | -141.92 | -159.12 | 323.87 | 191.32 |
Issuance of Common Stock | 63.54 | 21.53 | 19.25 | 20.19 | 24.7 |
Repurchase of Common Stock | -60.42 | -20.16 | -16.69 | -18.37 | -22.89 |
Net Common Stock Issued (Repurchased) | 3.12 | 1.37 | 2.56 | 1.83 | 1.81 |
Common Dividends Paid | -116.31 | -102.34 | -93.59 | -82.36 | -74.12 |
Other Financing Activities | -54.43 | -52.86 | -51.34 | -58.41 | -52.96 |
Financing Cash Flow | -261.72 | -295.75 | -301.49 | 184.93 | 66.06 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -60.86 | -10.2 | -25.95 | -23.02 | 9.18 |
Net Cash Flow | 1.37 | 66.61 | -32.11 | 40.91 | 71.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 313.13 | 356.56 | 279.28 | -65.46 | 52.34 |
Free Cash Flow Growth | -12.18% | 27.67% | - | - | -74.94% |
FCF Margin | 8.12% | 9.18% | 7.09% | -1.80% | 1.68% |
Free Cash Flow Per Share | 6.99 | 7.96 | 6.25 | -1.46 | 1.17 |
Levered Free Cash Flow | 177.22 | 184.74 | 133.21 | 256.9 | 216.07 |
Unlevered Free Cash Flow | 341.88 | 398.46 | 381.32 | -20.46 | 60.47 |