Vicat S.A. (SDCVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vicat S.A.

    PNK: SDCVF · Real-Time Price · USD
    38.59
    -1.71 (-4.24%)
    At close: Jan 21, 2025, 9:00 PM

    Vicat S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 290.07M 295.33M 175.44M 222.18M
    Depreciation & Amortization
    		 356.07M 343.52M 303.43M 255.81M
    Stock-Based Compensation
    		 n/a 1.63M 3.55M 2.54M
    Other Working Capital
    		 -8.62M 48.62M 33.9M -23.99M
    Other Non-Cash Items
    		 12.45M -51.58M -17.85M 9.59M
    Deferred Income Tax
    		 n/a n/a 6.8M 5.72M
    Change in Working Capital
    		 42.3M 19.36M -104.13M -48.67M
    Operating Cash Flow
    		 700.89M 608.26M 356.9M 438.91M
    Capital Expenditures
    		 -344.33M -328.98M -422.36M -386.57M
    Cash Acquisitions
    		 n/a n/a 13.97M 10.76M
    Purchase of Investments
    		 -19.68M -15.12M -28.5M -40.16M
    Sales Maturities Of Investments
    		 3.18M 3.24M 4.39M 4.11M
    Other Investing Acitivies
    		 32.5M 27.92M -45.4M -31M
    Investing Cash Flow
    		 -328.33M -312.94M -477.9M -442.87M
    Debt Repayment
    		 -141.92M -159.12M 323.87M 191.32M
    Common Stock Repurchased
    		 -20.16M -16.69M -18.37M -22.89M
    Dividend Paid
    		 -102.34M -93.59M -82.36M -74.12M
    Other Financial Acitivies
    		 -52.86M -51.34M -58.41M -52.96M
    Financial Cash Flow
    		 -295.75M -301.49M 184.93M 66.06M
    Net Cash Flow
    		 66.61M -32.12M 40.91M 71.28M
    Free Cash Flow
    		 356.56M 279.28M -65.46M 52.34M

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