Vetoquinol SA (EPA:VETO)
France flag France · Delayed Price · Currency is EUR
78.10
-1.50 (-1.88%)
Apr 2, 2025, 4:32 PM CET

Vetoquinol Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
58.755.564862.8619.22
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Depreciation & Amortization
28.533.2829.713124.37
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Other Amortization
-1.922.851.871.73
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Loss (Gain) From Sale of Assets
-0.660.170.71.02
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Asset Writedown & Restructuring Costs
-----0.22
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Loss (Gain) on Equity Investments
----0.13-0.29
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Stock-Based Compensation
--0.050.130.08
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Other Operating Activities
-1.4-2.43.49-3.0824.88
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Change in Accounts Receivable
--14.1---
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Change in Inventory
-12.58---
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Change in Accounts Payable
-0.65---
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Change in Other Net Operating Assets
-1.25-21.4-3.6421.44
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Operating Cash Flow
85.889.3962.8689.7292.23
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Operating Cash Flow Growth
-4.02%42.22%-29.94%-2.73%77.28%
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Capital Expenditures
--14.9-16.97-13.82-10.34
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Sale of Property, Plant & Equipment
-0.140.580.260.18
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Cash Acquisitions
--0.9-1.23-
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Sale (Purchase) of Intangibles
--4.11-5.53-18.58-135.13
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Investment in Securities
--0.01-0.5-0.07-
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Other Investing Activities
-15.6--0-
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Investing Cash Flow
-15.6-18.88-21.52-33.45-145.14
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Long-Term Debt Issued
-1.042.181.54112.07
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Long-Term Debt Repaid
--2.64-2.4-110.58-0.09
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Net Debt Issued (Repaid)
--1.6-0.22-109.03111.98
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Repurchase of Common Stock
-----0.24
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Common Dividends Paid
--9.47-9.47-5.91-4.49
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Other Financing Activities
-16-4.43-6.38-5.91-5.26
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Financing Cash Flow
-16-15.5-16.06-120.85101.99
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Foreign Exchange Rate Adjustments
2.1-2.40.213.36-3.32
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Miscellaneous Cash Flow Adjustments
-0.1-00-
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Net Cash Flow
56.252.6225.48-61.2245.75
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Free Cash Flow
85.874.545.8875.981.89
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Free Cash Flow Growth
15.18%62.36%-39.54%-7.32%92.34%
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Free Cash Flow Margin
15.91%14.07%8.50%14.56%19.16%
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Free Cash Flow Per Share
-6.303.886.426.92
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Cash Interest Paid
-0.480.740.590.6
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Cash Income Tax Paid
-21.9231.9426.1912.52
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Levered Free Cash Flow
-58.0736.1750.22-53.71
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Unlevered Free Cash Flow
-58.6436.850.6-53.19
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Change in Net Working Capital
-2.4226.111.2-30.84
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.