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VICAT (VCT.PA) Stock Cash Flow

EPA:VCT - Euronext Paris - Matif - FR0000031775 - Common Stock - Currency: EUR

48.9  -0.3 (-0.61%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCT.PA Net Income ChartVCT.PA Net Income over time chart
300.58M295.33M175.44M222.18M172.14M
Depreciation Amortization
VCT.PA Depreciation Amortization ChartVCT.PA Depreciation Amortization over time chart
362.00M343.52M303.43M255.81M276.80M
Income Taxes - Deferred
VCT.PA Income Taxes - Deferred ChartVCT.PA Income Taxes - Deferred over time chart
393.00K-28.68M6.80M5.72M5.09M
Change In Working Capital
VCT.PA Change In Working Capital ChartVCT.PA Change In Working Capital over time chart
-64.20M26.85M-97.08M-47.47M72.51M
Other non cash items
VCT.PA Other non cash items ChartVCT.PA Other non cash items over time chart
-28.61M-28.75M-31.71M2.67M1.69M
OPERATING CASH FLOW
VCT.PA OPERATING CASH FLOW ChartVCT.PA OPERATING CASH FLOW over time chart
570.16M608.27M356.90M438.91M528.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCT.PA Capital Expenditure ChartVCT.PA Capital Expenditure over time chart
-375.29M-328.98M-422.36M-386.57M-319.37M
Other Investing Activity
VCT.PA Other Investing Activity ChartVCT.PA Other Investing Activity over time chart
16.10M16.05M-55.54M-56.30M-2.75M
INVESTING CASH FLOW
VCT.PA INVESTING CASH FLOW ChartVCT.PA INVESTING CASH FLOW over time chart
-359.19M-312.94M-477.90M-442.87M-322.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCT.PA Debt Issued/Reduced ChartVCT.PA Debt Issued/Reduced over time chart
-42.75M-210.45M265.45M138.36M-60.90M
Stock Issued/Repurchased
VCT.PA Stock Issued/Repurchased ChartVCT.PA Stock Issued/Repurchased over time chart
2.70M2.56M1.82M1.81M-2.88M
Dividend Paid
VCT.PA Dividend Paid ChartVCT.PA Dividend Paid over time chart
-104.35M-93.59M-82.36M-74.12M-74.28M
Other Financing Activity
VCT.PA Other Financing Activity ChartVCT.PA Other Financing Activity over time chart
N/AN/A1.00KN/AN/A
FINANCING CASH FLOW
VCT.PA FINANCING CASH FLOW ChartVCT.PA FINANCING CASH FLOW over time chart
-144.41M-301.49M184.93M66.06M-138.06M
 
Exchange Rate Effect
VCT.PA Exchange Rate Effect ChartVCT.PA Exchange Rate Effect over time chart
-7.72M-25.95M-23.02M9.18M-37.55M
CHANGE IN CASH
VCT.PA CHANGE IN CASH ChartVCT.PA CHANGE IN CASH over time chart
58.83M-32.11M40.91M71.28M30.48M
 
FREE CASH FLOW
Operating Cash Flow
VCT.PA Operating Cash Flow ChartVCT.PA Operating Cash Flow over time chart
570.16M608.27M356.90M438.91M528.22M
Capital Expenditure
VCT.PA Capital Expenditure ChartVCT.PA Capital Expenditure over time chart
-375.29M-328.98M-422.36M-386.57M-319.37M
FREE CASH FLOW
VCT.PA FREE CASH FLOW ChartVCT.PA FREE CASH FLOW over time chart
194.87M279.28M-65.46M52.34M208.85M

All data in EUR

Charts

VCT.PA Operating and Free Cash Flow chartVCT.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M