Statement Of Cash Flows [Abstract]

Vicat - Filing #5984727

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
30 681 EUR
28 680 EUR
Cash flows from (used in) operations before changes in working capital
658 592 EUR
588 900 EUR
Increase (decrease) in working capital
42 297 EUR
19 364 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7 979 EUR
10 129 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
344 328 EUR
328 984 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
24 309 EUR
28 777 EUR
Purchase of financial instruments, classified as investing activities
19 681 EUR
15 115 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3 178 EUR
3 244 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
21 529 EUR
19 246 EUR

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