Vicat S.A.
EPA:VCT.PA
36.75 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 258.425 | 156.087 | 204.179 | 155.995 | 148.821 | 148.882 | 142.181 | 139.065 | 118.272 | 128.479 | 120.259 | 147.965 | 193.128 | 264.241 | 233.569 | 273.011 | 330.625 | 420.346 | 334.804 | 265.029 | 77.608 | 58.318 |
| Depreciation & Amortization
| 299.842 | 285.655 | 258.449 | 256.328 | 259.1 | 229.843 | 187.607 | 183.094 | 193.192 | 182.011 | 186.429 | 199.689 | 173.457 | 166.443 | 164.658 | 122.915 | 132.565 | 135.872 | 118.372 | 110.88 | 102.073 | 114.231 |
| Deferred Income Tax
| -28.68 | 6.803 | 5.717 | 5.086 | 5.852 | 4.72 | -2.092 | -9.707 | -11.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.63 | 3.546 | 2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.364 | -104.132 | -48.674 | 67.647 | -42.789 | -39.491 | 11.292 | -11.075 | -9.905 | -20.722 | 4.732 | -21.412 | -11.186 | -6.192 | -4.26 | -17.411 | -78.88 | -66.759 | -21.441 | 14.95 | -24.711 | 5.553 |
| Accounts Receivables
| -25.914 | -70.338 | -11 | -51 | 7 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.252 | -138.032 | -94 | 25 | 11 | -39.491 | 11.292 | -11.075 | -9.905 | -20.722 | 4.732 | -24.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 25.914 | 70.338 | 80 | 33 | -24 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.616 | 33.9 | -23.674 | 60.647 | -36.789 | -30 | -14.726 | 44.407 | -36.756 | 1.672 | 40.794 | 3.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 57.684 | 8.94 | 16.704 | 548.819 | 535.523 | 3.353 | 4.01 | 84.897 | 5.17 | 12.111 | 25.086 | -18.783 | -3.555 | -21.772 | -10.859 | 5.983 | 13.41 | -120.127 | -102.315 | -77.68 | 78.601 | 91.166 |
| Operating Cash Flow
| 608.265 | 356.899 | 438.913 | 528.219 | 382.307 | 382.078 | 342.998 | 386.274 | 294.918 | 301.879 | 336.506 | 307.459 | 351.844 | 402.72 | 383.108 | 384.498 | 397.72 | 369.332 | 329.42 | 313.179 | 233.571 | 269.268 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -328.984 | -422.356 | -386.57 | -319.37 | -237.484 | -180.224 | -179.474 | -139.304 | -169.415 | -159.951 | -175.589 | -268.963 | -280.878 | -321.265 | -270.221 | -395.187 | -289.223 | -212.038 | -150.864 | -111.641 | -121.183 | -140.874 |
| Acquisitions Net
| 27.916 | -31.429 | -20.246 | 15.954 | -308.323 | -8.637 | 0.677 | -18.34 | 7.24 | 3.644 | 4.677 | 7.625 | 11.703 | 17.678 | 6.082 | 15.871 | 8.563 | 7.078 | -62.076 | -28.169 | -170.648 | -11.544 |
| Purchases Of Investments
| -15.115 | -28.505 | -40.157 | -23.613 | -48.621 | -28.469 | -12.324 | -37.582 | -19.526 | -8.827 | -9.814 | -4.203 | -10.695 | -22.467 | -14.455 | -28.922 | -13.094 | -8.511 | -7.593 | -1.496 | 0 | 0 |
| Sales Maturities Of Investments
| 3.244 | 4.392 | 4.105 | 4.912 | 17.361 | 3.939 | 4.126 | 7.17 | 3.68 | 5.183 | 5.137 | 3.429 | 2.954 | 9.202 | 2.325 | 10.571 | 8.882 | 1.491 | 1.628 | 2.574 | 0 | 0 |
| Other Investing Activites
| -0.861 | -45.404 | -31.005 | -2.992 | -322.994 | -22.686 | 0 | -25.907 | -0.055 | -60.618 | 1.082 | -10.646 | -23.725 | -224.952 | -3.463 | -65.99 | -69.687 | 18.321 | 9.543 | 20.002 | 19.759 | 36.311 |
| Investing Cash Flow
| -312.939 | -477.898 | -442.868 | -322.117 | -577.067 | -213.391 | -186.995 | -188.056 | -178.021 | -224.213 | -179.184 | -272.758 | -300.641 | -541.804 | -279.732 | -463.657 | -354.559 | -193.659 | -209.362 | -118.73 | -272.072 | -116.107 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -159.117 | -323.87 | -191.321 | -1.297 | -385.031 | -226.824 | -242.723 | -129.405 | -356.698 | -91.568 | -155.183 | -177.197 | -64.089 | -424.106 | -56.724 | -100.189 | -20.027 | -109.983 | -87.957 | -106.757 | 0 | 0 |
| Common Stock Issued
| 19.246 | 20.191 | 24.701 | 4.673 | 9.427 | 68.876 | 46.634 | 27.935 | 32.899 | 96.226 | 16.645 | 18.035 | 6.556 | 37.049 | 5.504 | 6.236 | 0 | 0 | 0 | 0.457 | 0 | 0 |
| Common Stock Repurchased
| -16.69 | -18.366 | -22.887 | -7.555 | -7.502 | -0.927 | -10.145 | -25.749 | -30.765 | -21.021 | -12.162 | -10.472 | 212.86 | 698.176 | 148.372 | 261.628 | 0 | -8.44 | 0 | -4.284 | 0 | 0 |
| Dividends Paid
| -93.592 | -82.355 | -74.116 | -74.282 | -73.458 | -72.976 | -69.89 | -80.239 | -78.405 | -81.015 | -79.877 | -87.993 | -122.031 | -83.584 | -88.945 | -70.699 | -66.963 | -35.635 | -26.302 | -20.59 | -19.642 | -17.092 |
| Other Financing Activities
| -51.335 | 589.326 | 329.679 | -59.604 | 717.543 | 114.838 | 147.586 | 1.57 | 301.486 | 21.239 | 102.905 | 108.334 | 0.041 | -22.749 | 11.143 | 7.386 | -121.859 | 31.475 | 52.272 | 0 | 58.933 | -144.968 |
| Financing Cash Flow
| -301.488 | 184.926 | 66.056 | -138.065 | 260.979 | -117.013 | -128.538 | -205.888 | -131.483 | -76.139 | -127.672 | -149.293 | 33.337 | 204.786 | 19.35 | 104.362 | -208.849 | -122.583 | -61.987 | -131.174 | 39.291 | -162.06 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.953 | -23.022 | 9.182 | -37.552 | 0.486 | -9.766 | -16.315 | -8.517 | -3.308 | 15.651 | -28.917 | -4.342 | -27.233 | 7.993 | -4.753 | 0.2 | -1.275 | -15.492 | 10.442 | -3.724 | -5.369 | 0.423 |
| Net Change In Cash
| -10.05 | -23.796 | 104.55 | 24.329 | 83.881 | 41.911 | 11.149 | -16.187 | -17.894 | 17.178 | 0.733 | -118.934 | 57.307 | 73.695 | 117.973 | 25.403 | -166.963 | 37.598 | 68.513 | 59.551 | -4.579 | -8.476 |
| Cash At End Of Period
| 493.547 | 503.597 | 527.393 | 422.843 | 398.514 | 261.969 | 220.058 | 208.909 | 225.096 | 242.99 | 225.812 | 225.079 | 344.013 | 286.706 | 213.011 | 95.038 | 69.635 | 236.598 | 199 | 130.487 | 77.59 | 82.169 |