Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,738 | $186,536 | $103,539 | $164,377 |
| Dep. & Amort. | $154,086 | $199,657 | $156,413 | $156,140 |
| Deferred Tax | $0 | $0 | $0 | -$1,364 |
| Stock-Based Comp. | $1,300 | -$783 | $783 | $397 |
| Change in WC | -$131,912 | $167,797 | -$125,500 | $43,449 |
| Other Non-Cash | $57,190 | -$28,910 | $41,357 | $373,584 |
| Operating Cash Flow | $182,402 | $524,297 | $176,592 | $393,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,397 | -$150,823 | -$193,505 | -$181,825 |
| Net Acquisitions | -$7,750 | $3,758 | -$3,758 | $24,933 |
| Inv. Purchases | $0 | -$19,681 | $0 | -$5,635 |
| Inv. Sales/Matur. | $11,670 | -$260 | $3,438 | $3,244 |
| Other Inv. Act. | -$4,953 | $38,629 | -$6,130 | $11,529 |
| Investing Cash Flow | -$138,430 | -$128,377 | -$199,955 | -$159,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108,508 | -$141,924 | $0 | $0 |
| Stock Issued | $0 | $21,529 | $0 | $0 |
| Stock Repurch. | -$22,791 | -$10,865 | -$9,293 | -$9,416 |
| Dividends Paid | -$110,925 | -$5,280 | -$97,060 | -$7,342 |
| Other Fin. Act. | $26,279 | -$231,489 | $178,630 | -$96,308 |
| Financing Cash Flow | $1,071 | -$368,029 | $72,277 | -$216,715 |
| Forex Effect | -$51,665 | -$16,826 | $6,628 | -$7,166 |
| Net Chg. in Cash | $501,662 | -$17,092 | $29,384 | $30,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $522,931 | $493,547 | $462,723 |
| End Cash | $501,662 | $505,839 | $522,931 | $493,547 |
| Free Cash Flow | $45,005 | $373,474 | -$16,913 | $211,760 |