Vicat S.A. (SDCVF)
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.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 267.92M | 258.43M | 172.35M | 156.09M | 188.42M | 204.18M | 222.53M |
Depreciation & Amortization | 312.55M | 299.84M | 289.67M | 280.65M | 264.49M | 258.45M | 255.76M |
Stock-Based Compensation | 1.18M | 815K | 2.19M | 1.77M | 1.27M | 1.27M | n/a |
Other Working Capital | 73.77M | 48.62M | 137.34M | 33.9M | -70.55M | -23.67M | -56.79M |
Other Non-Cash Items | 414.94M | 688.25M | 644.42M | 716.82M | 707.23M | 630.14M | 575.26M |
Deferred Income Tax | -1.36M | -28.68M | -21.83M | 6.8M | 1.77M | 5.72M | 7.83M |
Change in Working Capital | -82.05M | 19.36M | 113.89M | -104.13M | -168.74M | -48.67M | -99.37M |
Operating Cash Flow | 570.18M | 608.26M | 595.7M | 356.9M | 297M | 438.91M | 425.92M |
Capital Expenditures | -375.33M | -328.98M | -387.01M | -422.36M | -391.74M | -386.57M | -374.21M |
Cash Acquisitions | 21.18M | 27.92M | 7.56M | -31.43M | -73.2M | -20.25M | 30.66M |
Purchase of Investments | -5.63M | -15.12M | -16.5M | -28.5M | -52.8M | -40.16M | -19.6M |
Sales Maturities Of Investments | 6.68M | 6.32M | 6M | 4.39M | 4.91M | 4.11M | 3.99M |
Other Investing Acitivies | 5.4M | 8.45M | -151K | -5.07M | -25.02M | -12.65M | 9.02M |
Investing Cash Flow | -359.24M | -312.94M | -393.03M | -477.9M | -512.82M | -442.87M | -359.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.71M | -16.69M | -14.12M | -18.37M | -22.87M | -22.89M | -12.86M |
Dividend Paid | -104.4M | -93.59M | -89.78M | -82.36M | -78.96M | -74.12M | -77.39M |
Other Financial Acitivies | 82.32M | -91.19M | -12.63M | 144.59M | 188.58M | 81.53M | 31.67M |
Financial Cash Flow | -144.44M | -301.49M | -134.17M | 184.93M | 275.33M | 66.06M | -31.63M |
Net Cash Flow | 60.21M | -10.05M | -18.31M | -23.8M | 53.59M | 104.55M | 44.87M |
Free Cash Flow | 194.85M | 279.28M | 208.69M | -65.46M | -94.74M | 52.34M | 51.7M |