Vicat revenue and financials
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In the fiscal year ended December 2025, Vicat reported revenue of €3.85B (−0.76% year over year). Net income was €274.72M, a net margin of 7.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.76%
- 2025 vs 2024
- Net income growth
- +0.77%
- 2025 vs 2024
- Net margin
- 7.1%
- 2024: 7.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 649 | 701 | 608 | 357 | — |
| Depreciation and amortization | 293 | 356 | 344 | 303 | — |
| Capital expenditure | -336 | -344 | -329 | -422 | — |
| Investing cash flow | -325 | -328 | -313 | -478 | — |
| Financing cash flow | -262 | -296 | -301 | 185 | — |
| Dividends paid | -116 | -102 | -93.6 | -82.4 | — |
| Share repurchases | -60.4 | -20.2 | -16.7 | -18.4 | — |
| Debt issued | 73.9 | 197 | 170 | 462 | — |
| Debt repaid | -168 | -339 | -329 | -138 | — |
| Effect of exchange rates | -60.9 | -10.2 | -26.0 | -23.0 | — |
| Net change in cash | 62.2 | 76.8 | -6.2 | 63.9 | — |
| Free cash flow | 313 | 357 | 279 | -65.5 | — |