Vetoquinol SA (EPA: VETO)
France
· Delayed Price · Currency is EUR 84.70
-0.60 (-0.70%)
Sep 25, 2024, 11:43 AM CET
Vetoquinol Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.14 | 55.56 | 48 | 62.86 | 19.22 | 28.59 | Upgrade
|
| Depreciation & Amortization | 33.69 | 33.28 | 29.71 | 31 | 24.37 | 17.61 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 2.85 | 1.87 | 1.73 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.66 | 0.17 | 0.7 | 1.02 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.22 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.13 | -0.29 | -0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 0.13 | 0.08 | - | Upgrade
|
| Other Operating Activities | -3.16 | -2.4 | 3.49 | -3.08 | 24.88 | 3.06 | Upgrade
|
| Change in Accounts Receivable | -14.1 | -14.1 | - | - | - | - | Upgrade
|
| Change in Inventory | 12.58 | 12.58 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.92 | 1.25 | -21.4 | -3.64 | 21.44 | 0.72 | Upgrade
|
| Operating Cash Flow | 85.86 | 89.39 | 62.86 | 89.72 | 92.23 | 52.02 | Upgrade
|
| Operating Cash Flow Growth | -18.97% | 42.22% | -29.94% | -2.73% | 77.28% | 37.32% | Upgrade
|
| Capital Expenditures | -13.63 | -14.9 | -16.97 | -13.82 | -10.34 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 0.14 | 0.58 | 0.26 | 0.18 | 0.68 | Upgrade
|
| Cash Acquisitions | - | - | 0.9 | -1.23 | - | -50.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -4.11 | -5.53 | -18.58 | -135.13 | -4.89 | Upgrade
|
| Investment in Securities | -0.08 | -0.01 | -0.5 | -0.07 | - | -0.09 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -14.03 | -18.88 | -21.52 | -33.45 | -145.14 | -64.55 | Upgrade
|
| Long-Term Debt Issued | - | 1.04 | 2.18 | 1.54 | 112.07 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -2.64 | -2.4 | -110.58 | -0.09 | -8.82 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | -1.6 | -0.22 | -109.03 | 111.98 | -8.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.24 | -0.52 | Upgrade
|
| Common Dividends Paid | -10.06 | -9.47 | -9.47 | -5.91 | -4.49 | -5.68 | Upgrade
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| Other Financing Activities | -2.66 | -4.43 | -6.38 | -5.91 | -5.26 | -5.11 | Upgrade
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| Financing Cash Flow | -14.04 | -15.5 | -16.06 | -120.85 | 101.99 | -20.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -2.4 | 0.21 | 3.36 | -3.32 | -1.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 57.71 | 52.62 | 25.48 | -61.22 | 45.75 | -34 | Upgrade
|
| Free Cash Flow | 72.23 | 74.5 | 45.88 | 75.9 | 81.89 | 42.58 | Upgrade
|
| Free Cash Flow Growth | -18.70% | 62.36% | -39.54% | -7.32% | 92.34% | 60.02% | Upgrade
|
| Free Cash Flow Margin | 13.44% | 14.08% | 8.50% | 14.56% | 19.16% | 10.75% | Upgrade
|
| Free Cash Flow Per Share | 6.10 | 6.30 | 3.88 | 6.42 | 6.92 | 3.60 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.48 | 0.74 | 0.59 | 0.6 | 0.25 | Upgrade
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| Cash Income Tax Paid | 17.44 | 21.92 | 31.94 | 26.19 | 12.52 | 14.22 | Upgrade
|
| Levered Free Cash Flow | 69.3 | 58.07 | 36.17 | 50.22 | -53.71 | 26.64 | Upgrade
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| Unlevered Free Cash Flow | 69.91 | 58.64 | 36.8 | 50.6 | -53.19 | 26.88 | Upgrade
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| Change in Net Working Capital | -11.64 | 2.42 | 26.11 | 1.2 | -30.84 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.