Australia markets closed

Vicat SA (4HM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
36.35-0.25 (-0.68%)
As of 03:17PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
258,425
258,425
156,086
204,179
155,995
-
Depreciation & amortisation
343,521
343,521
303,434
255,811
276,796
-
Change in working capital
19,364
19,364
-104,132
-48,674
67,647
-
Inventory
-29,252
-29,252
-138,032
-93,682
-
11,418
Other working capital
279,281
279,281
-65,457
52,343
208,849
-
Other non-cash items
-381
-381
1,055
19,070
10,693
-
Net cash provided by operating activities
608,265
608,265
356,899
438,913
528,219
-
Cash flows from investing activities
Investments in property, plant and equipment
-328,984
-328,984
-422,356
-386,570
-319,370
-
Purchases of investments
-15,115
-15,115
-28,505
-40,157
-23,613
-
Sales/maturities of investments
3,244
3,244
4,392
4,105
4,912
-
Other investing activities
-861
-861
-45,404
-31,005
-2,992
-
Net cash used for investing activities
-312,939
-312,939
-477,898
-442,868
-322,117
-
Net change in cash
-32,114
-32,114
40,905
71,283
30,485
-
Cash at beginning of period
471,347
471,347
430,442
359,159
328,674
-
Cash at end of period
439,232
439,232
471,347
430,442
359,159
-
Free cash flow
Operating cash flow
608,265
608,265
356,899
438,913
528,219
-
Capital expenditure
-328,984
-328,984
-422,356
-386,570
-319,370
-
Free cash flow
279,281
279,281
-65,457
52,343
208,849
-