Vicat S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,241.00
143,554.00
139,491.00
164,805.00
155,851.00
160,824
Depreciation, Depletion & Amortization
188,769.00
180,652.00
202,655.00
187,569.00
188,043.00
177,862
Other Funds
3,748.00
13,064.00
11,244.00
10,275.00
4,630.00
5,754
Funds from Operations
290,980.00
320,929.00
341,579.00
352,942.00
346,432.00
338,442
Changes in Working Capital
45,526.00
19,050.00
46,661.00
33,332.00
3,434.00
5,394
Net Operating Cash Flow
336,506.00
301,879.00
294,918.00
386,274.00
342,998.00
333,048
Capital Expenditures
175,589.00
159,951.00
169,415.00
139,304.00
179,474.00
Sale of Fixed Assets & Businesses
9,875.00
6,370.00
7,295.00
7,567.00
15,529.00
Purchase/Sale of Investments
4,677.00
3,644.00
15,846.00
30,412.00
8,198.00
Net Investing Cash Flow
179,184.00
224,213.00
178,021.00
188,056.00
186,995.00
Cash Dividends Paid - Total
79,877.00
81,015.00
78,405.00
80,239.00
69,890.00
Issuance/Reduction of Debt, Net
52,278.00
61,218.00
55,212.00
-
-
Net Financing Cash Flow
127,672.00
67,028.00
131,483.00
205,888.00
128,538.00
Net Change in Cash
733.00
26,289.00
17,894.00
16,187.00
11,150.00
Free Cash Flow
160,917.00
141,928.00
125,503.00
246,970.00
163,524.00
Deferred Taxes & Investment Tax Credit
17,282.00
16,341.00
11,811.00
9,707.00
2,092.00
5,510
Net Assets from Acquisitions
8,793.00
66,988.00
55.00
25,907.00
14,852.00
Change in Capital Stock
4,483.00
75,205.00
2,134.00
2,186.00
36,489.00
Exchange Rate Effect
28,917.00
15,651.00
3,308.00
8,517.00
16,315.00
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