Vicat S.A. (VCT.PA)
EUR 36.15
(0.42%)
EUR 36.15
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.26 Million | 356.89 Million | 438.91 Million | 528.21 Million | 382.3 Million | 382.07 Million |
| Net Income | 258.42 Million | 156.08 Million | 204.17 Million | 155.99 Million | 148.82 Million | 148.88 Million |
| Depreciation & Amortization | 299.84 Million | 285.65 Million | 258.44 Million | 256.32 Million | 259.1 Million | 229.84 Million |
| Deferred income taxes | -28.68 Million | 6.8 Million | 5.71 Million | 5.08 Million | 5.85 Million | 4.72 Million |
| Stock-based compensation | 1.63 Million | 3.54 Million | 2.53 Million | - | - | - |
| Change in working capital | 19.36 Million | -104.13 Million | -48.67 Million | 67.64 Million | -42.78 Million | -39.49 Million |
| Other non-cash items | 57.68 Million | 8.94 Million | 16.7 Million | 548.81 Million | 535.52 Million | 3.35 Million |
| Investing Cash Flow | -312.93 Million | -477.89 Million | -442.86 Million | -322.11 Million | -577.06 Million | -213.39 Million |
| Investments in PPE | -328.98 Million | -422.35 Million | -386.57 Million | -319.37 Million | -237.48 Million | -180.22 Million |
| Acquisitions | 27.91 Million | -31.42 Million | -20.24 Million | 15.95 Million | -308.32 Million | -8.63 Million |
| Investment purchases | -15.11 Million | -28.5 Million | -40.15 Million | -23.61 Million | -48.62 Million | -28.46 Million |
| Sales/Maturities of investments | 3.24 Million | 4.39 Million | 4.1 Million | 4.91 Million | 17.36 Million | 3.93 Million |
| Other Investing Activities | -861 Thousand | -45.4 Million | -31 Million | -2.99 Million | -322.99 Million | -22.68 Million |
| Financing Cash Flow | -301.48 Million | 184.92 Million | 66.05 Million | -138.06 Million | 260.97 Million | -117.01 Million |
| Debt repayment | -159.11 Million | -323.87 Million | -191.32 Million | -1.29 Million | -385.03 Million | -226.82 Million |
| Dividends payments | -93.59 Million | -82.35 Million | -74.11 Million | -74.28 Million | -73.45 Million | -72.97 Million |
| Common Stock Repurchased | -16.69 Million | -18.36 Million | -22.88 Million | -7.55 Million | -7.5 Million | -927 Thousand |
| Common Stock Issuance | 19.24 Million | 20.19 Million | 24.7 Million | 4.67 Million | 9.42 Million | 68.87 Million |
| Other Financing Activities | -51.33 Million | 589.32 Million | 329.67 Million | -59.6 Million | 717.54 Million | 114.83 Million |
| Accounts receivables | -25.91 Million | -70.33 Million | -11 Million | -51 Million | 7 Million | -8 Million |
| Accounts payables | 25.91 Million | 70.33 Million | 80 Million | 33 Million | -24 Million | 38 Million |
| Inventory | -29.25 Million | -138.03 Million | -94 Million | 25 Million | 11 Million | -39.49 Million |
| Other working capital | 48.61 Million | 33.9 Million | -23.67 Million | 60.64 Million | -36.78 Million | -30 Million |
| Cash at beginning of period | 503.59 Million | 527.39 Million | 422.84 Million | 398.51 Million | 314.63 Million | 220.05 Million |
| Cash at end of period | 493.54 Million | 503.59 Million | 527.39 Million | 422.84 Million | 398.51 Million | 261.96 Million |
| Capital Expenditure | -328.98 Million | -422.35 Million | -386.57 Million | -319.37 Million | -237.48 Million | -180.22 Million |
| Effect of forex changes on cash | -25.95 Million | -23.02 Million | 9.18 Million | -37.55 Million | 486 Thousand | -9.76 Million |
| Net cash flow / Change in cash | -10.05 Million | -23.79 Million | 104.55 Million | 24.32 Million | 83.88 Million | 41.91 Million |
| Free Cash Flow | 279.28 Million | -65.45 Million | 52.34 Million | 208.84 Million | 144.82 Million | 201.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.53 Million | 258.42 Million | 164.37 Million | 94.04 Million | 156.08 Million | 78.3 Million |
| Depreciation & Amortization | 156.41 Million | 299.84 Million | 156.14 Million | 143.7 Million | 285.65 Million | 145.96 Million |
| Deferred income taxes | 1.77 Million | -28.68 Million | -1.36 Million | -27.31 Million | 6.8 Million | 5.48 Million |
| Stock-based compensation | 783 Thousand | 1.63 Million | 793 Thousand | 837 Thousand | 3.54 Million | 3.54 Million |
| Change in working capital | -125.5 Million | 19.36 Million | 43.44 Million | -24.08 Million | -104.13 Million | 137.97 Million |
| Other non-cash items | 41.35 Million | 57.68 Million | 373.58 Million | 314.66 Million | 8.94 Million | 329.75 Million |
| Investing Cash Flow | -199.95 Million | -312.93 Million | -159.28 Million | -153.65 Million | -477.89 Million | -239.37 Million |
| Investments in PPE | -193.5 Million | -328.98 Million | -181.82 Million | -147.15 Million | -422.35 Million | -239.84 Million |
| Acquisitions | -3.75 Million | 27.91 Million | 24.93 Million | 2.98 Million | -31.42 Million | 4.57 Million |
| Investment purchases | -12.05 Million | -15.11 Million | -5.63 Million | -9.48 Million | -28.5 Million | -7.02 Million |
| Sales/Maturities of investments | 1.71 Million | 3.24 Million | 3.24 Million | 6.49 Million | 4.39 Million | 2.92 Million |
| Other Investing Activities | -2.69 Million | -861 Thousand | 23.05 Million | -6.15 Million | -45.4 Million | 5.84 Million |
| Financing Cash Flow | 72.27 Million | -301.48 Million | -216.71 Million | -84.77 Million | 184.92 Million | -49.4 Million |
| Debt repayment | -166.49 Million | -159.11 Million | -182.91 Million | -23.79 Million | -323.87 Million | -16.27 Million |
| Dividends payments | -97.06 Million | -93.59 Million | -7.34 Million | -86.25 Million | -82.35 Million | -3.53 Million |
| Common Stock Repurchased | -9.29 Million | -16.69 Million | -9.41 Million | -7.27 Million | -18.36 Million | -6.84 Million |
| Common Stock Issuance | 12.13 Million | 19.24 Million | 9.3 Million | 9.94 Million | 20.19 Million | 6.84 Million |
| Other Financing Activities | 12.13 Million | -51.33 Million | -199.95 Million | 9.94 Million | 589.32 Million | -39.02 Million |
| Accounts receivables | -112.74 Million | -25.91 Million | 52.49 Million | -78.41 Million | -70.33 Million | -70.33 Million |
| Accounts payables | - | 25.91 Million | -52.49 Million | 78.41 Million | 70.33 Million | 70.33 Million |
| Inventory | -12.75 Million | -29.25 Million | -30.32 Million | 1.06 Million | -138.03 Million | -24.52 Million |
| Other working capital | 103.35 Million | 48.61 Million | 73.77 Million | -25.15 Million | 33.9 Million | 162.49 Million |
| Cash at beginning of period | 493.54 Million | 503.59 Million | 462.72 Million | 503.59 Million | 527.39 Million | 481.03 Million |
| Cash at end of period | 494.77 Million | 493.54 Million | 493.54 Million | 462.72 Million | 503.59 Million | 503.59 Million |
| Capital Expenditure | -193.5 Million | -328.98 Million | -181.82 Million | -147.15 Million | -422.35 Million | -239.84 Million |
| Effect of forex changes on cash | 6.62 Million | -25.95 Million | -14.33 Million | -11.62 Million | -23.02 Million | -25.49 Million |
| Net cash flow / Change in cash | 1.22 Million | -10.05 Million | 30.82 Million | -40.87 Million | -23.79 Million | 22.56 Million |
| Free Cash Flow | -16.91 Million | 279.28 Million | 211.76 Million | 67.52 Million | -65.45 Million | 141.17 Million |
1608
LLYC
9081
CNCT
ANANTRAJ
007540