VCT — Vicat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.69bn
- €4.13bn
- €3.85bn
Annual cashflow statement for Vicat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 222 | 175 | 295 | 290 | 307 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.67 | -31.7 | -28.8 | -25.9 | -7.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | -97.1 | 26.9 | 49.9 | 46.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 439 | 357 | 608 | 701 | 649 |
| Capital Expenditures | -387 | -422 | -329 | -344 | -336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.3 | -55.5 | 16 | 16 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -443 | -478 | -313 | -328 | -325 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.1 | 185 | -301 | -296 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.3 | 40.9 | -32.1 | 66.6 | 1.37 |