Munich - Delayed Quote EUR
Vicat SA (4HM.MU)
51.40
0.00
(0.00%)
As of 8:14:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
700,889
700,889
608,265
356,899
438,913
Investing Cash Flow
-328,332
-328,332
-312,939
-477,898
-442,868
Financing Cash Flow
-295,752
-295,752
-301,488
184,926
66,056
End Cash Position
505,839
505,839
439,232
471,347
430,442
Capital Expenditure
-344,328
-344,328
-328,984
-422,356
-386,570
Issuance of Capital Stock
21,529
21,529
19,246
20,191
24,701
Issuance of Debt
197,284
197,284
170,077
462,197
331,443
Repayment of Debt
-339,208
-339,208
-329,194
-138,328
-140,122
Repurchase of Capital Stock
-20,158
-20,158
-16,690
-18,366
-22,887
Free Cash Flow
356,561
356,561
279,281
-65,457
52,343
12/31/2021 - 12/10/2021
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