Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $187 | $104 | $164 |
| Dep. & Amort. | $154 | $200 | $156 | $156 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | -$1 | $1 | $0 |
| Change in WC | -$132 | $168 | -$126 | $43 |
| Other Non-Cash | $57 | -$29 | $41 | $374 |
| Operating Cash Flow | $182 | $524 | $177 | $394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$151 | -$194 | -$182 |
| Net Acquisitions | -$8 | $4 | -$4 | $25 |
| Inv. Purchases | $0 | -$20 | $0 | -$6 |
| Inv. Sales/Matur. | $12 | -$0 | $3 | $3 |
| Other Inv. Act. | -$5 | $39 | -$6 | $12 |
| Investing Cash Flow | -$138 | -$128 | -$200 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109 | -$142 | $0 | $0 |
| Stock Issued | $0 | $22 | $0 | $0 |
| Stock Repurch. | -$23 | -$11 | -$9 | -$9 |
| Dividends Paid | -$111 | -$5 | -$97 | -$7 |
| Other Fin. Act. | $26 | -$231 | $179 | -$96 |
| Financing Cash Flow | $1 | -$368 | $72 | -$217 |
| Forex Effect | -$52 | -$17 | $7 | -$7 |
| Net Chg. in Cash | $502 | -$17 | $29 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $523 | $494 | $463 |
| End Cash | $502 | $506 | $523 | $494 |
| Free Cash Flow | $45 | $373 | -$17 | $212 |