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VICAT (VCT.PA) Stock Cash Flow

Europe - EPA:VCT - FR0000031775 - Common Stock

59.9 EUR
-2.1 (-3.39%)
Last: 9/12/2025, 5:29:33 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCT.PA Net Income ChartVCT.PA Net Income over time chart
291.30M290.07M295.33M175.44M222.18M
Depreciation Amortization
VCT.PA Depreciation Amortization ChartVCT.PA Depreciation Amortization over time chart
334.54M356.07M343.52M303.43M255.81M
Income Taxes - Deferred
VCT.PA Income Taxes - Deferred ChartVCT.PA Income Taxes - Deferred over time chart
26.00M30.68M-28.68M6.80M5.72M
Change In Working Capital
VCT.PA Change In Working Capital ChartVCT.PA Change In Working Capital over time chart
79.10M49.95M26.85M-97.08M-47.47M
Interest Paid
VCT.PA Interest Paid ChartVCT.PA Interest Paid over time chart
-6.20M11.00MN/AN/AN/A
Taxes Paid
VCT.PA Taxes Paid ChartVCT.PA Taxes Paid over time chart
65.10M58.00MN/AN/AN/A
Other non cash items
VCT.PA Other non cash items ChartVCT.PA Other non cash items over time chart
-24.23M-25.89M-28.75M-31.71M2.67M
OPERATING CASH FLOW
VCT.PA OPERATING CASH FLOW ChartVCT.PA OPERATING CASH FLOW over time chart
706.70M700.89M608.27M356.90M438.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCT.PA Capital Expenditure ChartVCT.PA Capital Expenditure over time chart
-288.22M-344.33M-328.98M-422.36M-386.57M
Other Investing Activity
VCT.PA Other Investing Activity ChartVCT.PA Other Investing Activity over time chart
21.41M16.00M16.05M-55.54M-56.30M
INVESTING CASH FLOW
VCT.PA INVESTING CASH FLOW ChartVCT.PA INVESTING CASH FLOW over time chart
-266.81M-328.33M-312.94M-477.90M-442.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCT.PA Debt Issued/Reduced ChartVCT.PA Debt Issued/Reduced over time chart
-252.77M-194.78M-210.45M265.45M138.36M
Stock Issued/Repurchased
VCT.PA Stock Issued/Repurchased ChartVCT.PA Stock Issued/Repurchased over time chart
2.02M1.37M2.56M1.82M1.81M
Dividend Paid
VCT.PA Dividend Paid ChartVCT.PA Dividend Paid over time chart
-116.20M-102.34M-93.59M-82.36M-74.12M
Other Financing Activity
VCT.PA Other Financing Activity ChartVCT.PA Other Financing Activity over time chart
N/AN/AN/A1.00KN/A
FINANCING CASH FLOW
VCT.PA FINANCING CASH FLOW ChartVCT.PA FINANCING CASH FLOW over time chart
-366.96M-295.75M-301.49M184.93M66.06M
 
Exchange Rate Effect
VCT.PA Exchange Rate Effect ChartVCT.PA Exchange Rate Effect over time chart
-66.05M-10.20M-25.95M-23.02M9.18M
CHANGE IN CASH
VCT.PA CHANGE IN CASH ChartVCT.PA CHANGE IN CASH over time chart
6.89M66.61M-32.11M40.91M71.28M
 
FREE CASH FLOW
Operating Cash Flow
VCT.PA Operating Cash Flow ChartVCT.PA Operating Cash Flow over time chart
706.70M700.89M608.27M356.90M438.91M
Capital Expenditure
VCT.PA Capital Expenditure ChartVCT.PA Capital Expenditure over time chart
-288.22M-344.33M-328.98M-422.36M-386.57M
FREE CASH FLOW
VCT.PA FREE CASH FLOW ChartVCT.PA FREE CASH FLOW over time chart
418.48M356.56M279.28M-65.46M52.34M

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 2024 TTM 0 200M 400M 600M