Virbac SA (EPA:VIRP)
France
· Delayed Price · Currency is EUR 295.50
-3.50 (-1.17%)
Apr 2, 2025, 4:41 PM CET
Virbac Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 145.29 | 121.3 | 121.94 | 113.16 | 136.04 | Upgrade
|
| Depreciation & Amortization | 58.21 | 47.52 | 45.82 | 43.34 | 47.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.45 | 1.97 | 0.44 | 3.01 | -73.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.86 | -0.84 | 0.4 | -1.66 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.47 | -0.46 | -0.53 | -0.2 | -0.31 | Upgrade
|
| Other Operating Activities | 73.66 | 49.93 | 61.13 | 55.33 | 56.5 | Upgrade
|
| Change in Accounts Receivable | -4.89 | -22.04 | -37.84 | -5.62 | -7.63 | Upgrade
|
| Change in Inventory | -20.89 | -9.03 | -55.77 | -54.26 | -22.09 | Upgrade
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| Change in Accounts Payable | 4.08 | -9.94 | 25.44 | 18.69 | 12.08 | Upgrade
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| Change in Income Taxes | -44.89 | -61.46 | -75.43 | -52.89 | -30.19 | Upgrade
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| Change in Other Net Operating Assets | -7.47 | 1.67 | 13.37 | 10.99 | -0.34 | Upgrade
|
| Operating Cash Flow | 204.22 | 118.64 | 98.98 | 129.9 | 118.92 | Upgrade
|
| Operating Cash Flow Growth | 72.13% | 19.86% | -23.80% | 9.24% | -9.64% | Upgrade
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| Capital Expenditures | -69.25 | -41.04 | -38.74 | -33.65 | -22.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.2 | 0.37 | 2.91 | 363.83 | Upgrade
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| Cash Acquisitions | -348.44 | -62.37 | - | -5.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.19 | -18.86 | -14.83 | -13.52 | -6.53 | Upgrade
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| Investment in Securities | 2.93 | 0.65 | -1.15 | -3.16 | 4.69 | Upgrade
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| Other Investing Activities | -3.02 | -0.45 | -0.48 | 2.11 | - | Upgrade
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| Investing Cash Flow | -428.69 | -121.87 | -54.83 | -51.21 | 339.52 | Upgrade
|
| Short-Term Debt Issued | - | 56.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | 273.63 | 32.61 | 85.44 | 65.64 | 45 | Upgrade
|
| Total Debt Issued | 273.63 | 88.65 | 85.44 | 65.64 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -49.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -101.77 | -11.23 | -107.3 | -87.48 | -382.63 | Upgrade
|
| Total Debt Repaid | -101.77 | -60.64 | -107.3 | -87.48 | -382.63 | Upgrade
|
| Net Debt Issued (Repaid) | 171.86 | 28.01 | -21.86 | -21.84 | -337.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.17 | 0.14 | Upgrade
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| Repurchase of Common Stock | - | -19.42 | -3.45 | - | - | Upgrade
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| Common Dividends Paid | -11.05 | -11.17 | -10.57 | -6.34 | - | Upgrade
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| Other Financing Activities | -22.22 | -0.15 | 1.13 | -63.68 | -12.4 | Upgrade
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| Financing Cash Flow | 138.59 | -2.72 | -34.76 | -91.69 | -349.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.94 | -5.35 | -4.86 | - | -8.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 57.62 | 7.98 | - | - | -0 | Upgrade
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| Net Cash Flow | -27.32 | -3.32 | 4.54 | -13 | 99.72 | Upgrade
|
| Free Cash Flow | 134.98 | 77.6 | 60.24 | 96.25 | 96.46 | Upgrade
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| Free Cash Flow Growth | 73.94% | 28.81% | -37.41% | -0.22% | -16.04% | Upgrade
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| Free Cash Flow Margin | 9.66% | 6.22% | 4.95% | 9.05% | 10.32% | Upgrade
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| Free Cash Flow Per Share | 16.11 | 9.20 | 7.13 | 11.38 | 11.43 | Upgrade
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| Cash Interest Paid | 11.12 | 8.88 | 3.69 | 5.98 | 10.72 | Upgrade
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| Cash Income Tax Paid | 44.89 | 61.46 | 75.43 | 52.89 | 30.19 | Upgrade
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| Levered Free Cash Flow | 68.97 | 52.91 | 34.16 | 72.2 | 92.96 | Upgrade
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| Unlevered Free Cash Flow | 75.92 | 58.46 | 36.46 | 75.94 | 99.65 | Upgrade
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| Change in Net Working Capital | 43.5 | 46.18 | 70.58 | 26.01 | -4.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.