Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $290 | $295 | $175 | $222 |
| Dep. & Amort. | $356 | $344 | $303 | $256 |
| Deferred Tax | $0 | $0 | $7 | $6 |
| Stock-Based Comp. | $0 | $2 | $4 | $3 |
| Change in WC | $42 | $19 | -$104 | -$49 |
| Other Non-Cash | $12 | -$52 | -$18 | $10 |
| Operating Cash Flow | $701 | $608 | $357 | $439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344 | -$329 | -$422 | -$387 |
| Net Acquisitions | $0 | $0 | $14 | $11 |
| Inv. Purchases | -$20 | -$15 | -$29 | -$40 |
| Inv. Sales/Matur. | $3 | $3 | $4 | $4 |
| Other Inv. Act. | $32 | $28 | -$45 | -$31 |
| Investing Cash Flow | -$328 | -$313 | -$478 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$159 | $324 | $191 |
| Stock Issued | $22 | $19 | $20 | $25 |
| Stock Repurch. | -$20 | -$17 | -$18 | -$23 |
| Dividends Paid | -$102 | -$94 | -$82 | -$74 |
| Other Fin. Act. | -$53 | -$51 | -$58 | -$53 |
| Financing Cash Flow | -$296 | -$301 | $185 | $66 |
| Forex Effect | -$10 | -$26 | -$23 | $9 |
| Net Chg. in Cash | $67 | -$32 | $41 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439 | $471 | $430 | $359 |
| End Cash | $506 | $439 | $471 | $430 |
| Free Cash Flow | $357 | $279 | -$65 | $52 |