Vicat S.A. (VCT.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

36.75 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	103.539	164.377	94.048	78.304	77.783	110.637	93.542	128.985	27.01	102.701	46.12	90.746	58.136	102.19	39.991	90.867	48.198	84.53	33.742	77.763	50.716	65.382	54.877	30.065	32.272	32.272	32.272	32.272	48.282	48.282	48.282	48.282	66.06	66.06	66.06	66.06	58.392	58.392	58.392	58.392	68.253	68.253	68.253	68.253	82.656	82.656	82.656	82.656	70.552	70.552	70.552	70.552	55.543	55.543	55.543	55.543	43.484	43.484	43.484	43.484	32.734	32.734	32.734	32.734	31.404	31.404	31.404	31.404
Afschrijvingen & Amortisatie Numbers are in millions	156.413	156.14	143.702	145.965	134.684	129.802	128.647	127.109	129.386	132.927	-146.578	116.929	112.914	91.679	95.928	89.082	94.012	94.425	98.767	93.584	88.427	92.086	94.343	47.946	49.922	49.922	49.922	49.922	43.364	43.364	43.364	43.364	41.611	41.611	41.611	41.611	41.165	41.165	41.165	41.165	30.729	30.729	30.729	30.729	33.141	33.141	33.141	33.141	33.968	33.968	33.968	33.968	29.593	29.593	29.593	29.593	27.72	27.72	27.72	27.72	25.518	25.518	25.518	25.518	28.558	28.558	28.558	28.558
Uitgestelde Inkomstenbelasting Numbers are in millions	1.773	-1.364	-27.316	5.488	1.315	0.456	5.261	2.568	2.518	9.727	-3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.783	0.793	0.837	3.546	0	2.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-125.5	43.449	-24.085	137.97	-242.102	73.361	-122.035	22.667	44.98	97.11	-139.899	55.688	-61.082	103.532	-106.966	67.954	-34.622	90.216	-136.877	39.674	-58.724	118.752	-73.226	11.382	-5.353	-5.353	-5.353	-5.353	-2.797	-2.797	-2.797	-2.797	-1.548	-1.548	-1.548	-1.548	-1.065	-1.065	-1.065	-1.065	-4.353	-4.353	-4.353	-4.353	-19.72	-19.72	-19.72	-19.72	-16.69	-16.69	-16.69	-16.69	-5.36	-5.36	-5.36	-5.36	3.738	3.738	3.738	3.738	-6.178	-6.178	-6.178	-6.178	1.388	1.388	1.388	1.388
Vorderingen Numbers are in millions	-112.741	52.498	-78.412	-70.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.759	-30.321	1.069	-24.526	-113.506	-53.688	-40.312	15.733	9.267	27.445	-16.445	-39.491	0	11.292	0	-11.075	0	-9.905	0	-20.722	0	4.732	1.183	1.183	-6.154	-6.154	-6.154	-6.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-52.498	78.412	70.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	103.353	73.77	-25.154	162.496	-128.596	58.049	-81.723	24.934	35.713	86.665	-123.454	95.179	-61.082	92.24	-106.966	79.029	-34.622	100.121	-136.877	60.396	-58.724	114.02	-73.226	10.199	0.801	0.801	0.801	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	41.357	373.584	314.666	329.751	387.071	320.16	309.98	265.283	265.703	245.331	-17.858	8.508	0.239	12.459	4.185	21.877	8.906	22.965	7.15	5.849	4.59	-4.734	-10.974	-5.266	0.024	0.024	0.024	0.024	-0.889	-0.889	-0.889	-0.889	-5.443	-5.443	-5.443	-5.443	-2.715	-2.715	-2.715	-2.715	1.496	1.496	1.496	1.496	3.353	3.353	3.353	3.353	4.503	4.503	4.503	4.503	2.579	2.579	2.579	2.579	3.353	3.353	3.353	3.353	6.319	6.319	6.319	6.319	5.967	5.967	5.967	5.967
Kasstroom uit Operationele Activiteiten Numbers are in millions	176.592	393.585	214.68	381.022	-24.123	321.124	117.789	308.127	220.092	349.387	32.92	271.871	110.207	309.86	33.138	269.78	116.494	292.136	2.782	216.87	85.009	271.486	65.02	84.127	76.865	76.865	76.865	76.865	87.961	87.961	87.961	87.961	100.68	100.68	100.68	100.68	95.777	95.777	95.777	95.777	96.125	96.125	96.125	96.125	99.43	99.43	99.43	99.43	92.333	92.333	92.333	92.333	82.355	82.355	82.355	82.355	78.295	78.295	78.295	78.295	58.393	58.393	58.393	58.393	67.317	67.317	67.317	67.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-193.505	-181.825	-147.159	-239.849	-182.507	-209.231	-177.339	-196.873	-122.497	-147.364	-90.12	-101.822	-78.402	-85.861	-93.613	-71.052	-68.252	-72.349	-97.066	-78.796	-81.155	-85.14	-90.449	-43.897	-67.241	-67.241	-67.241	-67.241	-70.22	-70.22	-70.22	-70.22	-80.316	-80.316	-80.316	-80.316	-67.555	-67.555	-67.555	-67.555	-98.797	-98.797	-98.797	-98.797	-72.306	-72.306	-72.306	-72.306	-53.01	-53.01	-53.01	-53.01	-37.716	-37.716	-37.716	-37.716	-27.91	-27.91	-27.91	-27.91	-30.296	-30.296	-30.296	-30.296	-35.219	-35.219	-35.219	-35.219
Netto Overnames Numbers are in millions	-3.758	24.933	2.983	4.574	-36.003	-37.194	16.948	13.715	2.239	-19.469	-288.854	-9.702	-12.984	-1.746	-13.106	-25.907	0	0	-0.055	-49.166	-17.822	-8.479	-0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.051	-5.635	-9.48	-7.024	-21.481	-31.318	-8.839	-10.765	-12.848	6.252	-54.873	0	0	0	0	0	0	0	0	0	0	-2.207	-2.454	-2.454	-1.051	-1.051	-1.051	-1.051	-2.674	-2.674	-2.674	-2.674	-5.617	-5.617	-5.617	-5.617	-3.614	-3.614	-3.614	-3.614	-7.231	-7.231	-7.231	-7.231	-3.274	-3.274	-3.274	-3.274	-2.128	-2.128	-2.128	-2.128	-1.898	-1.898	-1.898	-1.898	-0.374	-0.374	-0.374	-0.374	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.719	3.244	6.497	2.929	1.463	3.448	0.657	3.336	1.576	10.54	6.821	0	0	0	0	0	0	0	0	0	0	1.296	1.284	1.284	0.857	0.857	0.857	0.857	0.739	0.739	0.739	0.739	2.301	2.301	2.301	2.301	0.581	0.581	0.581	0.581	2.643	2.643	2.643	2.643	2.221	2.221	2.221	2.221	0.373	0.373	0.373	0.373	0.407	0.407	0.407	0.407	0.644	0.644	0.644	0.644	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.692	23.057	-6.151	5.849	-15.987	-34.059	8.766	9.278	-9.033	28.543	-45.132	1.615	-12.096	5.208	2.123	-1.517	-21.328	-11.503	2.952	5.206	-2.48	0.078	5.12	45.067	67.434	67.434	67.434	67.434	72.155	72.155	72.155	72.155	83.633	83.633	83.633	83.633	70.588	70.588	70.588	70.588	103.385	103.385	103.385	103.385	73.359	73.359	73.359	73.359	54.765	54.765	54.765	54.765	39.207	39.207	39.207	39.207	27.641	27.641	27.641	27.641	30.296	30.296	30.296	30.296	35.219	35.219	35.219	35.219
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-199.955	-159.283	-153.656	-239.37	-238.528	-274.295	-168.573	-190.587	-131.53	-150.041	-427.026	-109.909	-103.482	-82.399	-104.596	-98.476	-89.58	-83.852	-94.169	-122.756	-101.457	-93.541	-85.643	-47.265	-70.096	-70.096	-70.096	-70.096	-78.086	-78.086	-78.086	-78.086	-139.871	-139.871	-139.871	-139.871	-71.454	-71.454	-71.454	-71.454	-119.882	-119.882	-119.882	-119.882	-90.781	-90.781	-90.781	-90.781	-54.765	-54.765	-54.765	-54.765	-39.207	-39.207	-39.207	-39.207	-27.641	-27.641	-27.641	-27.641	-30.296	-30.296	-30.296	-30.296	-35.219	-35.219	-35.219	-35.219
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-166.498	-182.911	-23.794	-16.27	-340.14	-68.963	-122.358	-13.359	-14.656	-83.655	-468.686	0	-79.512	0	-71.556	0	-20.506	0	-105.518	0	-69.961	-22.892	-62.471	-38.796	-44.299	-44.299	-44.299	-44.299	-16.022	-16.022	-16.022	-16.022	-106.027	-106.027	-106.027	-106.027	-14.181	-14.181	-14.181	-14.181	-25.047	-25.047	-25.047	-25.047	-5.007	-5.007	-5.007	-5.007	-27.496	-27.496	-27.496	-27.496	-21.989	-21.989	-21.989	-21.989	-26.689	-26.689	-26.689	-26.689	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	12.133	9.303	9.943	6.845	13.346	10.628	14.073	0.37	4.303	4.12	5.307	0	63.617	0	210.822	0	22.121	0	50.294	0	52.772	24.057	4.161	4.161	4.509	4.509	4.509	4.509	1.639	1.639	1.639	1.639	9.262	9.262	9.262	9.262	1.376	1.376	1.376	1.376	1.559	1.559	1.559	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.114	0.114	0.114	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.293	-9.416	-7.274	-6.841	-11.525	-11.344	-11.543	-2.624	-4.931	-5.134	-2.368	0	-16.153	-6.258	-11.783	-25.505	-0.244	-30.281	-0.484	-11.818	-9.203	-6.922	-5.24	-3.041	-2.618	-2.618	-2.618	-2.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.11	-2.11	-2.11	-2.11	0	0	0	0	-1.071	-1.071	-1.071	-1.071	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-97.06	-7.342	-86.25	-3.535	-78.82	-0.142	-73.974	-3.416	-70.866	-0.316	-73.142	0	-76.872	0	-73.684	-2.382	-77.857	-1.296	-77.109	-0.427	-80.588	-0.038	-79.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.132	-199.957	9.944	-39.024	13.346	52.493	14.073	-50.639	4.303	-111.038	5.307	-121.158	17.658	-161.261	52.892	-81.806	2.412	-130.316	2.485	-57.313	13.249	-106.746	8.642	57.644	64.407	64.407	64.407	64.407	44.891	44.891	44.891	44.891	117.66	117.66	117.66	117.66	35.041	35.041	35.041	35.041	41.163	41.163	41.163	41.163	21.748	21.748	21.748	21.748	38.515	38.515	38.515	38.515	28.565	28.565	28.565	28.565	32.794	32.794	32.794	32.794	4.911	4.911	4.911	4.911	4.273	4.273	4.273	4.273
Kasstroom uit Financieringsactiviteiten Numbers are in millions	72.277	-216.715	-84.773	-49.4	234.326	41.007	25.049	-56.679	-81.386	-116.488	377.467	-121.158	4.145	-167.519	38.981	-109.693	-96.195	-161.893	30.41	-69.558	-6.581	-113.706	-13.966	-57.644	-64.407	-64.407	-64.407	-64.407	-44.881	-44.881	-44.881	-44.881	-123.348	-123.348	-123.348	-123.348	-32.256	-32.256	-32.256	-32.256	-39.317	-39.317	-39.317	-39.317	-79.122	-79.122	-79.122	-79.122	-38.515	-38.515	-38.515	-38.515	-28.107	-28.107	-28.107	-28.107	-32.794	-32.794	-32.794	-32.794	-4.911	-4.911	-4.911	-4.911	-4.273	-4.273	-4.273	-4.273
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.628	-14.331	-11.622	-25.497	2.475	5.334	3.848	-21.005	-16.547	-3.435	3.921	-1.09	-8.676	-10.262	-6.053	-0.317	-8.2	-12.242	8.934	13.711	1.94	-20.489	-8.428	20.966	27.904	27.904	27.904	27.904	49.333	49.333	49.333	49.333	180.962	180.962	180.962	180.962	37.425	37.425	37.425	37.425	69.425	69.425	69.425	69.425	28.732	28.732	28.732	28.732	10.346	10.346	10.346	10.346	2.088	2.088	2.088	2.088	-2.973	-2.973	-2.973	-2.973	-24.331	-24.331	-24.331	-24.331	-29.945	-29.945	-29.945	-29.945
Netto Kasstroomverandering Numbers are in millions	1.227	30.824	-40.874	22.563	-46.359	99.952	4.598	40.268	-15.939	149.263	-12.718	39.714	2.194	49.68	-38.53	61.294	-77.481	34.149	-52.043	38.267	-21.089	-121.315	125.792	0.183	-29.734	-29.734	-29.734	-29.734	14.327	14.327	14.327	14.327	18.424	18.424	18.424	18.424	29.493	29.493	29.493	29.493	6.351	6.351	6.351	6.351	-41.741	-41.741	-41.741	-41.741	9.4	9.4	9.4	9.4	17.128	17.128	17.128	17.128	14.888	14.888	14.888	14.888	-1.145	-1.145	-1.145	-1.145	-2.119	-2.119	-2.119	-2.119
Kaspositie aan het Einde van de Periode Numbers are in millions	494.774	493.547	462.723	503.597	481.034	527.393	427.441	422.843	382.575	398.514	249.251	261.966	222.252	220.059	170.379	208.909	147.615	225.096	190.947	242.99	204.723	60.748	182.062	56.453	56.27	56.27	56.27	56.27	86.003	86.003	86.003	86.003	71.677	71.677	71.677	71.677	53.253	53.253	53.253	53.253	23.76	23.76	23.76	23.76	17.409	17.409	17.409	17.409	59.15	59.15	59.15	59.15	49.75	49.75	49.75	49.75	32.622	32.622	32.622	32.622	19.398	19.398	19.398	19.398	20.542	20.542	20.542	20.542

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