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Vicat SA (FR:VCT)
:VCT
France Market
VCT
Vicat SA
RESEARCH TOOLSreports

Vicat SA (VCT) Cash flow

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Vicat SA Cash Flow

FR:VCT's free cash flow for Q2 2025 was €45.00M. For the 2025 fiscal year, FR:VCT's free cash flow was decreased by €77.28M and operating cash flow was €182.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 700.89M€ 608.26M€ 356.90M€ 438.91M€ 528.22M
Investing Cash Flow
€ -328.33M€ -312.94M€ -477.90M€ -442.87M€ -322.12M
Financing Cash Flow
€ -295.75M€ -301.49M€ 184.93M€ 66.06M€ -138.06M
End Cash Position
€ 505.84M€ 439.23M€ 471.35M€ 430.44M€ 359.16M
Free Cash Flow
€ 356.56M€ 279.28M€ -65.46M€ 52.34M€ 208.85M
Currency in EUR

Vicat SA Cash Flow