Vetoquinol SA (EPA:VETO)
France · Delayed Price · Currency is EUR 77.40
+11.30 (17.10%)
Sep 11, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 62.76 | 57.36 | 58.69 | 55.56 | 48 | 62.86 |
Depreciation & Amortization | 29.18 | 29.78 | 28.25 | 33.28 | 29.71 | 31 |
Other Amortization | 2.45 | 2.45 | 2.16 | 1.92 | 2.85 | 1.87 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.51 | 0.66 | 0.17 | 0.7 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.13 |
Stock-Based Compensation | - | - | - | - | 0.05 | 0.13 |
Other Operating Activities | 22.69 | -4.81 | -3.15 | -2.4 | 3.49 | -3.08 |
Change in Accounts Receivable | -7.54 | -8.04 | - | - | - | - |
Change in Inventory | -11.87 | -13.67 | - | - | - | - |
Change in Accounts Payable | 8.07 | 9.67 | - | - | - | - |
Change in Other Net Operating Assets | -7.45 | -0.65 | -0.63 | 0.37 | -21.4 | -3.64 |
Operating Cash Flow | 98.28 | 72.08 | 85.83 | 89.39 | 62.86 | 89.72 |
Operating Cash Flow Growth | 38.60% | -16.02% | -3.99% | 42.22% | -29.94% | -2.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17.02 | -14.55 | -14.9 | -16.97 | -13.82 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 2.08 | 0.14 | 0.58 | 0.26 |
Cash Acquisitions | - | - | - | - | 0.9 | -1.23 |
Sale (Purchase) of Intangibles | -3.71 | -3.71 | -3.13 | -4.11 | -5.53 | -18.58 |
Investment in Securities | -0.04 | -0.04 | -0.05 | -0.01 | -0.5 | -0.07 |
Other Investing Activities | 2.2 | 0 | -0 | - | - | 0 |
Investing Cash Flow | -18.36 | -20.56 | -15.65 | -18.88 | -21.52 | -33.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -1.78 | -1.89 | -2.64 | -2.4 | -110.58 |
Net Debt Issued (Repaid) | 1.05 | 1.05 | -1.04 | -1.6 | -0.22 | -109.03 |
Repurchase of Common Stock | -13.04 | -13.04 | -2.93 | - | - | - |
Common Dividends Paid | -10.4 | -10.4 | -10.06 | -9.47 | -9.47 | -5.91 |
Other Financing Activities | -2.99 | -2.69 | -1.99 | -4.43 | -6.38 | -5.91 |
Financing Cash Flow | -25.38 | -25.08 | -16.03 | -15.5 | -16.06 | -120.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.22 | -7.92 | 2.08 | -2.4 | 0.21 | 3.36 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | 0 |
Net Cash Flow | 52.32 | 18.52 | 56.23 | 52.62 | 25.48 | -61.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.25 | 55.05 | 71.28 | 74.5 | 45.88 | 75.9 |
Free Cash Flow Growth | 52.48% | -22.77% | -4.31% | 62.36% | -39.54% | -7.32% |
Free Cash Flow Margin | 15.41% | 10.47% | 13.22% | 14.07% | 8.50% | 14.56% |
Free Cash Flow Per Share | - | 4.74 | 6.04 | 6.30 | 3.88 | 6.42 |
Levered Free Cash Flow | - | 48.67 | 61.18 | 61.95 | 36.17 | 50.22 |
Unlevered Free Cash Flow | - | 49.46 | 61.85 | 62.53 | 36.8 | 50.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.66 | 0.66 | 0.48 | 0.48 | 0.74 | 0.59 |
Cash Income Tax Paid | 26.76 | 26.76 | 21.82 | 21.92 | 31.94 | 26.19 |
Change in Working Capital | -18.8 | -12.7 | -0.63 | 0.37 | -21.4 | -3.64 |