Vicat
VCT
Last Price
52 Week Range
€42.50 - €81.70
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Vicat Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €290.075M | €274.724M | |||||||||||||||||||||||
| €356.07M | €316.703M | |||||||||||||||||||||||
| - | €11.203M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €42.297M | €40.227M | |||||||||||||||||||||||
| €12.447M | €6.476M | |||||||||||||||||||||||
| €700.889M | €649.333M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-344.328M | €-336.207M | |||||||||||||||||||||||
| €32.499M | €18.814M | |||||||||||||||||||||||
| €-19.681M | €-28.3M | |||||||||||||||||||||||
| €3.178M | €20.307M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-328.332M | €-325.386M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-141.924M | €-94.091M | |||||||||||||||||||||||
| €1.371M | €3.119M | |||||||||||||||||||||||
| €-102.34M | €-116.314M | |||||||||||||||||||||||
| €-52.859M | €-54.43M | |||||||||||||||||||||||
| €-295.752M | €-261.716M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €439.232M | €535.684M | |||||||||||||||||||||||
| €66.607M | €-7.274M | |||||||||||||||||||||||
| €505.839M | €528.41M | |||||||||||||||||||||||
| €700.889M | €649.333M | |||||||||||||||||||||||
| €-344.328M | €-336.207M | |||||||||||||||||||||||
| €356.561M | €313.126M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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