Virbac SA (EPA:VIRP)
France flag France · Delayed Price · Currency is EUR
311.50
-0.50 (-0.16%)
Sep 25, 2025, 11:51 AM CET

Virbac Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
133.03145.29121.3121.94113.16136.04
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Depreciation & Amortization
63.2558.2148.4545.8243.3447.63
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Loss (Gain) From Sale of Assets
1.232.451.970.443.01-73.01
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Asset Writedown & Restructuring Costs
-0.51-0.86-0.840.4-1.660.22
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Loss (Gain) on Equity Investments
-0.23-0.47-0.46-0.53-0.2-0.31
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Other Operating Activities
61.1173.664961.1355.3356.5
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Change in Accounts Receivable
-7.96-4.89-22.04-37.84-5.62-7.63
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Change in Inventory
-5.61-20.89-9.03-55.77-54.26-22.09
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Change in Accounts Payable
11.224.08-9.9425.4418.6912.08
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Change in Income Taxes
-65.5-44.89-61.46-75.43-52.89-30.19
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Change in Other Net Operating Assets
5.25-7.471.6713.3710.99-0.34
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Operating Cash Flow
195.28204.22118.6498.98129.9118.92
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Operating Cash Flow Growth
40.79%72.13%19.86%-23.80%9.24%-9.64%
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Capital Expenditures
-96.58-69.25-41.04-38.74-33.65-22.46
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Sale of Property, Plant & Equipment
0.230.270.20.372.91363.83
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Cash Acquisitions
-12.86-348.44-62.37--5.91-
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Sale (Purchase) of Intangibles
-10.51-11.19-18.86-14.83-13.52-6.53
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Investment in Securities
3.62.930.65-1.15-3.164.69
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Other Investing Activities
0.28-3.02-0.45-0.482.11-
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Investing Cash Flow
-115.85-428.69-121.87-54.83-51.21339.52
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Short-Term Debt Issued
-82.78----
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Long-Term Debt Issued
-190.8688.6585.4465.6445
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Total Debt Issued
41.54273.6388.6585.4465.6445
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Short-Term Debt Repaid
--86----
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Long-Term Debt Repaid
--15.77-60.64-107.3-87.48-382.63
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Total Debt Repaid
-124.75-101.77-60.64-107.3-87.48-382.63
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Net Debt Issued (Repaid)
-83.22171.8628.01-21.86-21.84-337.63
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Issuance of Common Stock
----0.170.14
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Repurchase of Common Stock
---19.42-3.45--
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Common Dividends Paid
-12.15-11.05-11.17-10.57-6.34-
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Other Financing Activities
-4.9-22.22-0.151.13-63.68-12.4
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Financing Cash Flow
-100.27138.59-2.72-34.76-91.69-349.89
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Foreign Exchange Rate Adjustments
0.940.94-5.35-4.86--8.83
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Miscellaneous Cash Flow Adjustments
57.6257.627.98---0
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Net Cash Flow
37.72-27.32-3.324.54-1399.72
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Free Cash Flow
98.69134.9877.660.2496.2596.46
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Free Cash Flow Growth
8.14%73.94%28.81%-37.41%-0.22%-16.04%
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Free Cash Flow Margin
6.89%9.66%6.22%4.95%9.05%10.32%
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Free Cash Flow Per Share
11.7816.119.207.1311.3811.43
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Cash Interest Paid
10.1611.128.883.695.9810.72
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Cash Income Tax Paid
65.544.8961.4675.4352.8930.19
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Levered Free Cash Flow
97.6370.4653.1334.1672.292.96
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Unlevered Free Cash Flow
103.9877.4158.6836.4675.9499.65
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Change in Working Capital
-62.6-74.07-100.79-130.22-83.09-48.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.