Statement Of Cash Flows [Abstract]

Vicat - Filing #5984727

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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As at
2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
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2023-01-01 to
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As at
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-01-01 to
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17 447 EUR
- EUR
290 075 EUR
- EUR
272 628 EUR
- EUR
- EUR
272 628 EUR
- EUR
258 425 EUR
295 328 EUR
- EUR
- EUR
36 903 EUR
- EUR
258 425 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
2 997 EUR
3 951 EUR
Other adjustments for non-cash items
20 031 EUR
381,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
40 935 EUR
22 196 EUR
Dividends received, classified as operating activities
7 652 EUR
7 489 EUR
Income taxes paid (refund), classified as operating activities
58,000,000 EUR
54,000,000 EUR
Cash flows from (used in) operating activities
700 889 EUR
608 265 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
328 332 EUR
312 939 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
20 158 EUR
16 690 EUR
Proceeds from borrowings, classified as financing activities
197 284 EUR
170 077 EUR
Repayments of borrowings, classified as financing activities
339 208 EUR
329 194 EUR
Payments of lease liabilities, classified as financing activities
52 859 EUR
51 335 EUR
Dividends paid, classified as financing activities
102 340 EUR
93 592 EUR
Cash flows from (used in) financing activities
295 752 EUR
301 488 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 198 EUR
25 953 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
66 607 EUR
32 114 EUR
Cash and cash equivalents
535 684 EUR
493 547 EUR

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