Also trades as: VCT.PA (PAR) · $vol 3M
SDCVF OTC
Vicat S.A.
1W: +0.0%
1M: -11.5%
3M: -11.5%
YTD: -16.6%
1Y: +16.5%
3Y: +290.4%
5Y: +80.4%
$73.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$649M
-7.4% ▼
5Y CAGR: +4.2%
Capital Expenditures
$336M
+2.4% ▲
5Y CAGR: +1.0%
Free Cash Flow
$313M
-12.2% ▼
5Y CAGR: +8.4%
Dividends Paid
$116M
-13.6% ▼
Buybacks
$60M
-199.6% ▼
Net Change in Cash
$56M
-15.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $222M | $175M | $295M | $290M | $275M |
| Depreciation & Amort. | $256M | $303M | $344M | $356M | $317M |
| Stock-Based Comp. | $3M | $4M | $2M | $0 | $0 |
| Change in Working Capital | -$49M | -$104M | $19M | $42M | $40M |
| Other Non-Cash Items | $10M | -$18M | -$52M | $12M | $6M |
| Operating Cash Flow | $439M | $357M | $608M | $701M | $649M |
| — Investing Activities — | |||||
| Capital Expenditures | -$387M | -$422M | -$329M | -$344M | -$336M |
| Acquisitions (Net) | $11M | $14M | $0 | $0 | $19M |
| Investment Purchases | -$40M | -$29M | -$15M | -$20M | -$28M |
| Investment Sales | $4M | $4M | $3M | $3M | $20M |
| Other Investing | -$31M | -$45M | $28M | $32M | $0 |
| Investing Cash Flow | -$443M | -$478M | -$313M | -$328M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | $191M | $324M | -$159M | -$142M | -$94M |
| Stock Repurchased | -$23M | -$18M | -$17M | -$20M | -$60M |
| Dividends Paid | -$74M | -$82M | -$94M | -$102M | -$116M |
| Other Financing | -$53M | -$58M | -$51M | -$53M | -$54M |
| Financing Cash Flow | $66M | $185M | -$301M | -$296M | -$262M |
| Net Change in Cash | $71M | $41M | -$32M | $67M | $56M |
| Cash End of Period | $430M | $471M | $439M | $506M | $528M |
| Free Cash Flow | $52M | -$65M | $279M | $357M | $313M |