Virbac SA (EPA: VIRP)
France flag France · Delayed Price · Currency is EUR
318.00
-1.50 (-0.47%)
Nov 20, 2024, 5:35 PM CET

Virbac Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
140.93121.3121.94113.16136.0451.55
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Depreciation & Amortization
49.4347.5245.8243.3447.6354.73
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Loss (Gain) From Sale of Assets
2.561.970.443.01-73.01-2.5
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Asset Writedown & Restructuring Costs
-0.4-0.840.4-1.660.22-0.07
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Loss (Gain) on Equity Investments
-0.38-0.46-0.53-0.2-0.31-0.19
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Other Operating Activities
62.6549.9361.1355.3356.518.54
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Change in Accounts Receivable
-27.27-22.04-37.84-5.62-7.632.46
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Change in Inventory
-25.64-9.03-55.77-54.26-22.09-9.07
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Change in Accounts Payable
-3.7-9.9425.4418.6912.082.71
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Change in Income Taxes
-49.57-61.46-75.43-52.89-30.19-
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Change in Other Net Operating Assets
-9.91.6713.3710.99-0.3413.46
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Operating Cash Flow
138.7118.6498.98129.9118.92131.61
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Operating Cash Flow Growth
7.63%19.86%-23.80%9.24%-9.64%57.38%
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Capital Expenditures
-47.44-41.04-38.74-33.65-22.46-16.72
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Sale of Property, Plant & Equipment
0.20.20.372.91363.837.3
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Cash Acquisitions
-387.85-62.37--5.91--
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Sale (Purchase) of Intangibles
-17.29-18.86-14.83-13.52-6.53-6.28
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Investment in Securities
-1.230.65-1.15-3.164.69-0.44
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Other Investing Activities
-3.3-0.45-0.482.11--
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Investing Cash Flow
-456.91-121.87-54.83-51.21339.52-16.13
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Short-Term Debt Issued
-56.05----
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Long-Term Debt Issued
-32.6185.4465.644567.56
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Total Debt Issued
334.988.6585.4465.644567.56
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Short-Term Debt Repaid
--49.42----
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Long-Term Debt Repaid
--11.23-107.3-87.48-382.63-129.53
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Total Debt Repaid
-71.77-60.64-107.3-87.48-382.63-129.53
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Net Debt Issued (Repaid)
263.1328.01-21.86-21.84-337.63-61.97
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Issuance of Common Stock
---0.170.141.93
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Repurchase of Common Stock
-19.65-19.42-3.45---
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Common Dividends Paid
-11.05-11.17-10.57-6.34--
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Other Financing Activities
-20.22-0.151.13-63.68-12.4-19.44
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Financing Cash Flow
212.2-2.72-34.76-91.69-349.89-79.48
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Foreign Exchange Rate Adjustments
-5.35-5.35-4.86--8.830.26
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Miscellaneous Cash Flow Adjustments
7.987.98---0-
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Net Cash Flow
-103.38-3.324.54-1399.7236.26
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Free Cash Flow
91.2677.660.2496.2596.46114.89
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Free Cash Flow Growth
-0.26%28.81%-37.41%-0.22%-16.04%98.77%
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Free Cash Flow Margin
6.81%6.22%4.95%9.05%10.33%12.24%
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Free Cash Flow Per Share
10.879.207.1311.3811.4313.63
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Cash Interest Paid
10.78.883.695.9810.7217.8
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Cash Income Tax Paid
49.5761.4675.4352.8930.1926.78
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Levered Free Cash Flow
26.7552.9134.1672.292.9698.46
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Unlevered Free Cash Flow
33.4458.4636.4675.9499.65109.59
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Change in Net Working Capital
94.0246.1870.5826.01-4.9-12.34
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Source: S&P Capital IQ. Standard template. Financial Sources.