Vicat (VCTP)

París
Valores en EUR
45.10
+0.65(+1.46%)
Mercado cerrado

Flujo de caja VCTP

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa382.31528.22438.91356.9608.27
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+0.06%+38.17%-16.91%-18.69%+70.43%
aa.aaaa.aaaa.aaaa.aaaa.aa148.82156204.18156.09258.43
aa.aaaa.aaaa.aaaa.aaaa.aa253.31249.59251.75273.11292.54
aa.aaaa.aaaa.aaaa.aaaa.aa5.796.746.77.547.31
aa.aaaa.aaaa.aaaa.aaaa.aa17.1848.2524.9624.330.63
aa.aaaa.aaaa.aaaa.aaaa.aa-42.7967.65-48.67-104.1319.36
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-577.07-322.12-442.87-477.9-312.94
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-170.43%+44.18%-37.49%-7.91%+34.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-237.48-319.37-386.57-422.36-328.98
aa.aaaa.aaaa.aaaa.aaaa.aa14.6718.9510.7613.9828.78
aa.aaaa.aaaa.aaaa.aaaa.aa-322.99-2.99-31.01-45.4-0.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.26-18.7-36.05-24.11-11.87
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa260.98-138.0766.06184.93-301.49
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+323.03%-152.9%+147.84%+179.95%-263.03%
aa.aaaa.aaaa.aaaa.aaaa.aa428.93210.73331.44462.2170.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa428.93210.73331.44462.2170.08
aa.aaaa.aaaa.aaaa.aaaa.aa-96.42-271.63-193.09-196.74-380.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.42-271.63-193.09-196.74-380.53
aa.aaaa.aaaa.aaaa.aaaa.aa9.434.6724.720.1919.25
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-7.56-22.89-18.37-16.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.46-74.28-74.12-82.36-93.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
aa.aaaa.aaaa.aaaa.aaaa.aa0.49-37.559.18-23.02-25.95
aa.aaaa.aaaa.aaaa.aaaa.aa----0
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa66.7130.4971.2840.91-32.11
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa331.81392.36456.11462.69525.66
aa.aaaa.aaaa.aaaa.aaaa.aa398.51422.84527.39503.6493.55
aa.aaaa.aaaa.aaaa.aaaa.aa49.82248.8923.22-149.07228.34
aa.aaaa.aaaa.aaaa.aaaa.aa-75.78%+399.57%-90.67%-742.13%+253.17%
aa.aaaa.aaaa.aaaa.aaaa.aa7.98%13.52%3.24%-6.22%18.95%
* En millones de EUR (excepto para los elementos por acción)