Vetoquinol SA (EPA:VETO)
France · Delayed Price · Currency is EUR 72.40
-0.60 (-0.82%)
Aug 3, 2026, 1:15 PM CET
Vetoquinol Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.34 | 58.68 | 55.57 | 48 | 62.87 |
Depreciation & Amortization | 34.47 | 30.62 | 34.5 | 42.46 | 31.61 |
Stock-Based Compensation | - | - | - | 0.05 | 0.13 |
Other Adjustments | -7.04 | -2.84 | -1.04 | -6.26 | -1.25 |
Changes in Other Operating Activities | -12.7 | -0.63 | 0.37 | -21.4 | -3.64 |
Operating Cash Flow | 72.08 | 85.83 | 89.39 | 116.2 | 119.55 |
Operating Cash Flow Growth | -16.02% | -3.99% | -23.07% | -2.80% | 29.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.02 | -14.55 | -14.9 | -16.97 | -13.82 |
Sale of Property, Plant & Equipment | 0.21 | 2.08 | 0.14 | 0.58 | 0.26 |
Purchases of Intangible Assets | -3.71 | -3.13 | -4.11 | -5.53 | -18.58 |
Purchases of Investments | -0.01 | -0 | - | - | - |
Cash Acquisitions | 0 | 0 | 0 | 0.9 | -1.23 |
Other Investing Activities | -0.03 | -0.05 | -0.01 | -0.5 | -0.07 |
Investing Cash Flow | -20.56 | -15.65 | -18.88 | -21.52 | -33.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2.83 | 0.85 | 1.04 | 2.18 | 1.54 |
Long-Term Debt Repaid | -8.43 | -8.49 | -8.8 | -8.32 | -115.93 |
Net Long-Term Debt Issued (Repaid) | -5.6 | -7.65 | -7.76 | -6.13 | -114.39 |
Repurchase of Common Stock | -13.04 | -2.93 | - | 0 | - |
Net Common Stock Issued (Repurchased) | -13.04 | -2.93 | 0 | 0 | - |
Common Dividends Paid | -10.4 | -10.06 | -9.47 | -9.47 | -5.91 |
Other Financing Activities | 3.97 | 4.61 | 1.73 | -0.46 | -0.55 |
Financing Cash Flow | -25.08 | -16.03 | -15.5 | -16.06 | -120.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.92 | 2.08 | -2.4 | 0.21 | 3.36 |
Net Cash Flow | 18.52 | 56.23 | 52.62 | 25.48 | -61.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.05 | 71.28 | 74.5 | 99.23 | 105.73 |
Free Cash Flow Growth | -22.77% | -4.31% | -24.92% | -6.15% | 29.10% |
FCF Margin | 10.47% | 13.22% | 14.07% | 18.38% | 20.28% |
Free Cash Flow Per Share | 4.74 | 6.04 | 6.30 | 8.39 | 8.93 |
Levered Free Cash Flow | 56.52 | 66.48 | 67.77 | 45.95 | -37.38 |
Unlevered Free Cash Flow | 60.67 | 71.45 | 73.63 | 52.92 | 76.72 |