Vicat S.A. (EPA:VCT)
France · Delayed Price · Currency is EUR 64.40
+0.20 (0.31%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 289.72 | 274.72 | 272.63 | 258.43 | 156.09 | 204.18 |
Depreciation & Amortization | 310.25 | 309.95 | 306.57 | 292.54 | 273.11 | 251.75 |
Other Amortization | 11.5 | 7.6 | 7.88 | 7.31 | 7.54 | 6.7 |
Loss (Gain) From Sale of Assets | -12.49 | -12.59 | -40.94 | -22.2 | -5.38 | -7.62 |
Asset Writedown & Restructuring Costs | 89.66 | 54.56 | 34.38 | 22.24 | 13.01 | -4.79 |
Loss (Gain) From Sale of Investments | 5.17 | 3.07 | 3 | 3.95 | -14.69 | -3.63 |
Loss (Gain) on Equity Investments | -5.18 | -8.08 | -7.98 | -10.13 | -12.7 | -5.16 |
Other Operating Activities | -47.03 | -20.13 | 83.05 | 36.77 | 44.05 | 46.16 |
Change in Accounts Receivable | -270.46 | -91.56 | 44.17 | -25.91 | -70.34 | - |
Change in Inventory | -28.34 | 10.96 | 6.75 | -29.25 | -138.03 | -93.68 |
Change in Accounts Payable | 158.93 | 120.83 | -8.62 | 74.53 | 104.24 | - |
Change in Other Net Operating Assets | 87.5 | - | -0 | - | - | 45.01 |
Operating Cash Flow | 589.23 | 649.33 | 700.89 | 608.27 | 356.9 | 438.91 |
Operating Cash Flow Growth | -16.62% | -7.36% | 15.23% | 70.43% | -18.69% | -16.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -333.31 | -336.21 | -344.33 | -328.98 | -422.36 | -386.57 |
Sale of Property, Plant & Equipment | 27.87 | 36.97 | 24.31 | 28.78 | 13.98 | 10.76 |
Cash Acquisitions | -14.36 | -18.16 | 8.19 | -0.86 | -45.4 | -31.01 |
Investment in Securities | -25.69 | -7.99 | -16.5 | -11.87 | -24.11 | -36.05 |
Investing Cash Flow | -345.49 | -325.39 | -328.33 | -312.94 | -477.9 | -442.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -222.38 | -392.07 | -380.53 | -196.74 | -193.09 |
Net Debt Issued (Repaid) | -166.12 | -148.52 | -194.78 | -210.45 | 265.46 | 138.36 |
Issuance of Common Stock | 60.04 | 63.54 | 21.53 | 19.25 | 20.19 | 24.7 |
Repurchase of Common Stock | -62.52 | -60.42 | -20.16 | -16.69 | -18.37 | -22.89 |
Common Dividends Paid | -108.01 | -116.31 | -102.34 | -93.59 | -82.36 | -74.12 |
Other Financing Activities | -0.1 | - | - | - | 0 | - |
Financing Cash Flow | -276.72 | -261.72 | -295.75 | -301.49 | 184.93 | 66.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.16 | -60.86 | -10.2 | -25.95 | -23.02 | 9.18 |
Net Cash Flow | -44.13 | 1.37 | 66.61 | -32.12 | 40.91 | 71.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 255.93 | 313.13 | 356.56 | 279.28 | -65.46 | 52.34 |
Free Cash Flow Growth | -38.84% | -12.18% | 27.67% | - | - | -74.94% |
Free Cash Flow Margin | 6.39% | 8.12% | 9.18% | 7.09% | -1.80% | 1.68% |
Free Cash Flow Per Share | 5.71 | 6.99 | 7.96 | 6.25 | -1.46 | 1.17 |
Levered Free Cash Flow | 179.84 | 288.82 | 241.84 | 222.46 | -149.07 | 23.22 |
Unlevered Free Cash Flow | 226.42 | 337.21 | 309.24 | 282.98 | -101.62 | 57.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 105 | 87 | 58 | 54 | - | 84.3 |
Change in Working Capital | -52.37 | 40.23 | 42.3 | 19.36 | -104.13 | -48.67 |