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Vicat SA (VCT.PA)

Paris - Paris Delayed price. Currency in EUR
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35.70+0.20 (+0.56%)
As of 02:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
258,425
258,425
156,086
204,179
155,995
Depreciation & amortisation
343,521
343,521
303,434
255,811
276,796
Change in working capital
19,364
19,364
-104,132
-48,674
67,647
Inventory
-29,252
-29,252
-138,032
-93,682
-
Other working capital
279,281
279,281
-65,457
52,343
208,849
Other non-cash items
-381
-381
1,055
19,070
10,693
Net cash provided by operating activities
608,265
608,265
356,899
438,913
528,219
Cash flows from investing activities
Investments in property, plant and equipment
-328,984
-328,984
-422,356
-386,570
-319,370
Purchases of investments
-15,115
-15,115
-28,505
-40,157
-23,613
Sales/maturities of investments
3,244
3,244
4,392
4,105
4,912
Other investing activities
-861
-861
-45,404
-31,005
-2,992
Net cash used for investing activities
-312,939
-312,939
-477,898
-442,868
-322,117
Net change in cash
-32,114
-32,114
40,905
71,283
30,485
Cash at beginning of period
471,347
471,347
430,442
359,159
328,674
Cash at end of period
439,232
439,232
471,347
430,442
359,159
Free cash flow
Operating cash flow
608,265
608,265
356,899
438,913
528,219
Capital expenditure
-328,984
-328,984
-422,356
-386,570
-319,370
Free cash flow
279,281
279,281
-65,457
52,343
208,849