Vicat S.A. (SDCVF)
USD 38.59
(18.27%)
USD 38.59
(18.27%)
| 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 | 333.04 Million |
| Net Income | 258.42 Million | 175.44 Million | 222.18 Million | 172.14 Million | 159.87 Million | 160.82 Million |
| Depreciation & Amortization | 299.84 Million | 303.43 Million | 255.81 Million | 276.79 Million | 284.34 Million | 181.69 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 | -5.39 Million |
| Other non-cash items | 673.3 Million | -17.84 Million | 9.59 Million | 11.63 Million | -19.12 Million | -4.07 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 | 13.97 Million | 10.75 Million | 18.94 Million | 14.67 Million | 14.04 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 | -67.98 Million |
| Debt repayment | -159.11 Million | -138.32 Million | -140.12 Million | -209.43 Million | -43.9 Million | -177.79 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 | 403.78 Million | 278.48 Million | 148.53 Million | 376.41 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 | -93.68 Million | 25 Million | 11.41 Million | -39 Million |
| Other working capital | 48.61 Million | 33.9 Million | -23.99 Million | 60.64 Million | -37.2 Million | 3.6 Million |
| Cash at beginning of period | 503.59 Million | 430.44 Million | 359.15 Million | 328.67 Million | 261.96 Million | 220.05 Million |
| Cash at end of period | 493.54 Million | 471.34 Million | 430.44 Million | 359.15 Million | 328.67 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 | 40.9 Million | 71.28 Million | 30.48 Million | 66.7 Million | 41.91 Million |
| Free Cash Flow | 279.28 Million | -65.45 Million | 52.34 Million | 208.84 Million | 144.82 Million | 152.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.76 Million | 51.76 Million | 164.37 Million | 258.42 Million | 82.18 Million | 94.04 Million |
| Depreciation & Amortization | 78.2 Million | 76.27 Million | 156.14 Million | 299.84 Million | 76.29 Million | 143.7 Million |
| Deferred income taxes | 1.77 Million | - | -1.36 Million | -28.68 Million | - | -27.31 Million |
| Stock-based compensation | 391.5 Thousand | 391.5 Thousand | 396.5 Thousand | 1.63 Million | 396.5 Thousand | 418.5 Thousand |
| Change in working capital | -62.75 Million | -62.75 Million | 43.44 Million | 19.36 Million | 11.08 Million | -24.08 Million |
| Other non-cash items | 20.67 Million | 22.61 Million | 373.58 Million | 673.3 Million | 26.82 Million | 314.66 Million |
| Investing Cash Flow | -99.97 Million | -99.97 Million | -159.28 Million | -312.93 Million | -79.64 Million | -153.65 Million |
| Investments in PPE | -96.75 Million | -96.75 Million | -181.82 Million | -328.98 Million | -90.91 Million | -147.15 Million |
| Acquisitions | -1.87 Million | -1.87 Million | 24.93 Million | 27.91 Million | -257.5 Thousand | 2.98 Million |
| Investment purchases | -12.05 Million | - | -5.63 Million | -15.11 Million | - | -9.48 Million |
| Sales/Maturities of investments | 1.71 Million | - | 3.24 Million | 3.24 Million | - | 3.07 Million |
| Other Investing Activities | -1.34 Million | -1.34 Million | 11.52 Million | -861 Thousand | 11.52 Million | -3.07 Million |
| Financing Cash Flow | 36.13 Million | 36.13 Million | -216.71 Million | -301.48 Million | -108.35 Million | -84.77 Million |
| Debt repayment | -193.06 Million | - | -182.91 Million | -159.11 Million | - | -23.79 Million |
| Dividends payments | -48.53 Million | -48.53 Million | -7.34 Million | -93.59 Million | -3.67 Million | -86.25 Million |
| Common Stock Repurchased | -4.64 Million | -4.64 Million | -9.41 Million | -16.69 Million | -4.7 Million | -7.27 Million |
| Common Stock Issuance | 12.13 Million | - | 9.3 Million | 19.24 Million | - | 9.94 Million |
| Other Financing Activities | 89.31 Million | 89.31 Million | -99.97 Million | -51.33 Million | -99.97 Million | 4.37 Million |
| Accounts receivables | -56.37 Million | -56.37 Million | 26.24 Million | -25.91 Million | 26.24 Million | -39.2 Million |
| Accounts payables | - | - | -26.24 Million | 25.91 Million | - | 39.2 Million |
| Inventory | -6.37 Million | -6.37 Million | -30.32 Million | -29.25 Million | -15.16 Million | 1.06 Million |
| Other working capital | 103.35 Million | - | 73.77 Million | 48.61 Million | 500.00 | -25.15 Million |
| Cash at beginning of period | 493.54 Million | - | 462.72 Million | 503.59 Million | 435.97 Million | 503.59 Million |
| Cash at end of period | 522.93 Million | 27.77 Million | 493.54 Million | 493.54 Million | 1.62 Million | 462.72 Million |
| Capital Expenditure | -96.75 Million | -96.75 Million | -181.82 Million | -328.98 Million | -90.91 Million | -147.15 Million |
| Effect of forex changes on cash | 3.31 Million | 3.31 Million | -7.16 Million | -25.95 Million | -7.16 Million | -5.81 Million |
| Net cash flow / Change in cash | 29.38 Million | 27.77 Million | 30.82 Million | -10.05 Million | -434.34 Million | -40.87 Million |
| Free Cash Flow | -8.45 Million | -8.45 Million | 211.76 Million | 279.28 Million | 105.88 Million | 67.52 Million |
RYDAF
ALV
SINGER
688356
ESTAR
5929