Vicat (VCTP)

Paris


Symbol	Exchange	Currency
VCTP	Paris	EUR	Real-time
VCTp	BATS Europe	EUR	Delayed
0MGJ	London	EUR	Real-time

Currency in EUR

Disclaimer

29.90

-0.35(-1.16%)

Closed06/09

Fair Value

Unlock Value

Day's Range

29.75

30.40

52 wk Range

27.80

38.40

VCTP Cash Flow Statement
Featured here, the Cash Flow Statement for Vicat, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

382.31

528.22

438.91

356.9

608.27

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+0.06%	+38.17%	-16.91%	-18.69%	+70.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	148.82	156	204.18	156.09	258.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	253.31	249.59	251.75	273.11	292.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.79	6.74	6.7	7.54	7.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.18	48.25	24.96	24.3	30.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-42.79	67.65	-48.67	-104.13	19.36

Cash from Investing

aa.aa

-577.07

-322.12

-442.87

-477.9

-312.94

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-170.43%	+44.18%	-37.49%	-7.91%	+34.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-237.48	-319.37	-386.57	-422.36	-328.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.67	18.95	10.76	13.98	28.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-322.99	-2.99	-31.01	-45.4	-0.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.26	-18.7	-36.05	-24.11	-11.87

Cash from Financing

aa.aa

260.98

-138.07

66.06

184.93

-301.49

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+323.03%	-152.9%	+147.84%	+179.95%	-263.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	428.93	210.73	331.44	462.2	170.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	428.93	210.73	331.44	462.2	170.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.42	-271.63	-193.09	-196.74	-380.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.42	-271.63	-193.09	-196.74	-380.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.43	4.67	24.7	20.19	19.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.5	-7.56	-22.89	-18.37	-16.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73.46	-74.28	-74.12	-82.36	-93.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.49	-37.55	9.18	-23.02	-25.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	0

Net Change in Cash

aa.aa

66.71

30.49

71.28

40.91

-32.11

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	331.81	392.36	456.11	462.69	525.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	398.51	422.84	527.39	503.6	493.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49.82	248.89	23.22	-149.07	228.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75.78%	+399.57%	-90.67%	-742.13%	+253.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.98	13.52	3.24	-6.22	18.95

* In Millions of EUR (except for per share items)

South Africa Top 40

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US 30

40,408.50

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US 500

5,420.90

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US Tech 100

18,473.80

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DAX Futures

18,358.50

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Dollar Index

101.154

+0.014

+0.01%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,480	-0.33%	11.00M
MTN	9,192	+0.98%	5.94M
Standard Bank	23,361	-0.56%	3.06M
Anglo American	47,600	-3.71%	1.55M
AngloGold Ashanti ADR	51,216	-0.83%	1.05M
Naspers	353,612	-2.89%	350.06K
Capitec	287,666	-1.05%	260.62K

Name	Last	Chg. %	Vol.
Sable Exploration and Mining	21	+31.25%	1.00
Brikor	17.00	+21.43%	30.00K
MC Mining	246	+18.27%	500.00
Bowler Metcalf Ltd	1,394	+16.07%	3.78K
Texton Property Fund Ltd	375	+15.38%	5.64K
4Sight	75	+10.29%	13.39K
Caxton	1,270	+9.48%	444.75K

Name	Last	Chg. %	Vol.
RENERGEN	1,043	-7.29%	182.07K
Mtn Zakhele Futhi	782.00	-6.90%	3.58K
Metrofile	182	-6.67%	188.55K
NU World Holdings Ltd	2,801	-6.63%	8.00K
City Lodge	463	-5.51%	1.73M
Metair	1,469	-3.92%	122.92K
Accelerate Property Fund Ltd	50	-3.85%	112.99K

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Harmony Gold Mining Company	16,035	+0.28%	2.98M

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Vicat (VCTP)

VCTP Cash Flow Statement
Featured here, the Cash Flow Statement for Vicat, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Vicat (VCTP)

VCTP Cash Flow StatementFeatured here, the Cash Flow Statement for Vicat, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

VCTP Cash Flow Statement
Featured here, the Cash Flow Statement for Vicat, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).