Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $290,075 | $295,328 | $175,444 | $222,184 |
| Dep. & Amort. | $356,070 | $343,521 | $303,434 | $255,811 |
| Deferred Tax | $0 | $0 | $6,803 | $5,717 |
| Stock-Based Comp. | $0 | $1,630 | $3,546 | $2,538 |
| Change in WC | $42,297 | $19,364 | -$104,132 | -$48,674 |
| Other Non-Cash | $12,447 | -$51,578 | -$17,847 | $9,592 |
| Operating Cash Flow | $700,889 | $608,265 | $356,899 | $438,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344,328 | -$328,984 | -$422,356 | -$386,570 |
| Net Acquisitions | $0 | $0 | $13,975 | $10,759 |
| Inv. Purchases | -$19,681 | -$15,115 | -$28,505 | -$40,157 |
| Inv. Sales/Matur. | $3,178 | $3,244 | $4,392 | $4,105 |
| Other Inv. Act. | $32,499 | $27,916 | -$45,404 | -$31,005 |
| Investing Cash Flow | -$328,332 | -$312,939 | -$477,898 | -$442,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141,924 | -$159,117 | $323,869 | $191,321 |
| Stock Issued | $21,529 | $19,246 | $20,191 | $24,701 |
| Stock Repurch. | -$20,158 | -$16,690 | -$18,366 | -$22,887 |
| Dividends Paid | -$102,340 | -$93,592 | -$82,355 | -$74,116 |
| Other Fin. Act. | -$52,859 | -$51,335 | -$58,413 | -$52,963 |
| Financing Cash Flow | -$295,752 | -$301,488 | $184,926 | $66,056 |
| Forex Effect | -$10,198 | -$25,953 | -$23,022 | $9,182 |
| Net Chg. in Cash | $66,607 | -$32,115 | $40,905 | $71,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439,232 | $471,347 | $430,442 | $359,159 |
| End Cash | $505,839 | $439,232 | $471,347 | $430,442 |
| Free Cash Flow | $356,561 | $279,281 | -$65,457 | $52,343 |