VCT — Vicat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.60bn
- €3.33bn
- €3.94bn
- 90
- 95
- 96
- 100
Annual cashflow statement for Vicat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 160 | 172 | 222 | 175 | 295 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26.5 | 1.69 | 2.67 | -31.7 | -28.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | 72.5 | -47.5 | -97.1 | 26.9 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382 | 528 | 439 | 357 | 608 |
| Capital Expenditures | -237 | -319 | -387 | -422 | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -340 | -2.75 | -56.3 | -55.5 | 16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -577 | -322 | -443 | -478 | -313 |
| 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 | 261 | -138 | 66.1 | 185 | -301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | 30.5 | 71.3 | 40.9 | -32.1 |