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 | 103.54M | 164.38M | 94.05M | 78.3M | 77.78M | 110.64M | 93.54M |
Depreciation & Amortization | 156.41M | 156.14M | 143.7M | 145.97M | 134.68M | 129.8M | 128.65M |
Stock-Based Compensation | 783K | 396.5K | 418.5K | 1.77M | n/a | 1.27M | n/a |
Other Working Capital | n/a | 73.77M | -25.15M | 162.5M | -128.6M | 58.05M | -81.72M |
Other Non-Cash Items | 41.36M | 373.58M | 314.67M | 329.75M | 387.07M | 320.16M | 309.98M |
Deferred Income Tax | n/a | -1.36M | -27.32M | 5.49M | 1.31M | 456K | 5.26M |
Change in Working Capital | -125.5M | 43.45M | -24.09M | 137.97M | -242.1M | 73.36M | -122.03M |
Operating Cash Flow | 176.59M | 393.58M | 214.68M | 381.02M | -24.12M | 321.12M | 117.79M |
Capital Expenditures | -193.5M | -181.82M | -147.16M | -239.85M | -182.51M | -209.23M | -177.34M |
Cash Acquisitions | -3.76M | 24.93M | 2.98M | 4.57M | -36M | -37.19M | 16.95M |
Purchase of Investments | n/a | -5.63M | -9.48M | -7.02M | -21.48M | -31.32M | -8.84M |
Sales Maturities Of Investments | 3.44M | 3.24M | 3.08M | 2.93M | 1.46M | 3.45M | 657K |
Other Investing Acitivies | -6.13M | 11.53M | -3.08M | 2.92M | -7.99M | -17.03M | 4.38M |
Investing Cash Flow | -199.96M | -159.28M | -153.66M | -239.37M | -238.53M | -274.3M | -168.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.29M | -9.42M | -7.27M | -6.84M | -11.53M | -11.34M | -11.54M |
Dividend Paid | -97.06M | -7.34M | -86.25M | -3.54M | -78.82M | -142K | -73.97M |
Other Financial Acitivies | 178.63M | -96.31M | 5.11M | -17.74M | 162.34M | 26.25M | 55.28M |
Financial Cash Flow | 72.28M | -216.72M | -84.77M | -49.4M | 234.33M | 41.01M | 25.05M |
Net Cash Flow | 29.38M | 30.82M | -40.87M | 22.56M | -46.36M | 99.95M | 4.6M |
Free Cash Flow | -16.91M | 211.76M | 67.52M | 141.17M | -206.63M | 111.89M | -59.55M |