Vicat S.A.

Paris Stock Exchange VCT.PA

Vicat S.A. Free Cash Flow for the year ending December 31, 2023: USD 308.26 M

Vicat S.A. Free Cash Flow is USD 308.26 M for the year ending December 31, 2023, a 540.15% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Vicat S.A. Free Cash Flow for the year ending December 31, 2022 was USD -70.04 M, a -217.54% change year over year.
  • Vicat S.A. Free Cash Flow for the year ending December 31, 2021 was USD 59.58 M, a -76.64% change year over year.
  • Vicat S.A. Free Cash Flow for the year ending December 31, 2020 was USD 255.12 M, a 56.98% change year over year.
  • Vicat S.A. Free Cash Flow for the year ending December 31, 2019 was USD 162.52 M, a -29.65% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Paris Stock Exchange: VCT.PA

Vicat S.A.

CEO Mr. Guy Sidos
IPO Date Jan. 4, 2000
Location France
Headquarters 4 Rue Aristide Berges
Employees 9,955
Sector Materials
Industries
Description

Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. It offers various cement products, including Portland cement, Portland composite cement, blast furnace cement, slag cement, and Pozzolan cement for the general contractors, such as concrete mixers; manufacturers of precast concrete products; construction and public works contractors; local authorities; residential property developers or master masons; and construction material wholesalers or retail chains. The company also provides ready-mixed concrete comprising standard and special concrete for the construction and public works contractors, including construction groups, house building companies, farmers, or private individuals, as well as industrial, commercial buildings, roads, bridges, tunnels, and highways; aggregates, such as sands and gravel products for the ready-mixed concrete and precast concrete products manufacturers. In addition, it offers construction chemicals for use in exterior wall coatings, mortar and traditional concretes, tiling adhesives, and thermal insulation products, as well as for the products used to repair floors and walls; adhesives, and paper bags for the agro-food, chemical, and construction sectors. Further, the company provides various services comprising logistics, transportation, and distribution. It operates in France, Switzerland, Italy, the United States, Turkey, Egypt, Senegal, Mali, Mauritania, Kazakhstan, India, and Brazil. Vicat S.A. was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.

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StockViz Staff

January 15, 2025

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