Virbac SA (EPA:VIRP)
France · Delayed Price · Currency is EUR 332.00
-2.50 (-0.75%)
Jul 24, 2026, 5:35 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 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 | 150.45 | 145.78 | 121.09 | 121.3 | 115.69 |
Depreciation & Amortization | 60.59 | 57.35 | 47.62 | 49.07 | 38.91 |
Other Adjustments | 52.21 | 75.16 | 50.73 | 58.84 | 58.39 |
Change in Receivables | -15.74 | -4.89 | -22.04 | -37.84 | -5.62 |
Changes in Inventories | 4.2 | -20.89 | -9.03 | -55.77 | -54.26 |
Changes in Accounts Payable | 11.93 | 4.08 | -9.94 | 25.44 | 18.69 |
Changes in Income Taxes Payable | -77.87 | -44.89 | -61.46 | -75.43 | -52.89 |
Changes in Other Operating Activities | 13.21 | -7.47 | 1.67 | 13.37 | 10.99 |
Operating Cash Flow | 198.99 | 204.22 | 118.64 | 98.98 | 129.9 |
Operating Cash Flow Growth | -2.56% | 72.13% | 19.86% | -23.80% | 9.24% |
Capital Expenditures | -92.24 | -69.25 | -41.04 | -38.74 | -33.65 |
Sale of Property, Plant & Equipment | 0.12 | 0.27 | 0.2 | 0.37 | 2.91 |
Purchases of Intangible Assets | -9.9 | -11.19 | -18.86 | -14.83 | -13.52 |
Cash Acquisitions | -95.7 | -348.44 | -62.37 | - | -5.91 |
Other Investing Activities | -0.92 | -0.09 | 0.2 | -1.63 | -1.05 |
Investing Cash Flow | -198.63 | -428.69 | -121.87 | -54.83 | -51.21 |
Long-Term Debt Issued | 159.39 | 273.63 | 88.65 | 85.44 | 65.64 |
Long-Term Debt Repaid | -140.07 | -89.29 | -50.49 | -96.48 | -77.98 |
Net Long-Term Debt Issued (Repaid) | 19.31 | 184.34 | 38.16 | -11.04 | -12.34 |
Issuance of Common Stock | - | - | -19.42 | -3.45 | 0.17 |
Net Common Stock Issued (Repurchased) | - | - | -19.42 | -3.45 | 0.17 |
Common Dividends Paid | -12.15 | -11.05 | -11.17 | -10.57 | -6.34 |
Other Financing Activities | -12.7 | -29.98 | -10.14 | -10.83 | -69.57 |
Financing Cash Flow | -9.8 | 138.59 | -2.72 | -34.76 | -91.69 |
Net Cash Flow | -9.44 | -85.88 | -5.95 | 9.4 | -13 |
Free Cash Flow | 106.75 | 134.98 | 77.6 | 60.24 | 96.25 |
Free Cash Flow Growth | -20.91% | 73.94% | 28.81% | -37.41% | -0.22% |
FCF Margin | 7.29% | 9.66% | 6.22% | 4.95% | 9.05% |
Free Cash Flow Per Share | 12.73 | 16.11 | 9.20 | 7.13 | 11.38 |
Levered Free Cash Flow | 90.03 | 248.57 | 87.28 | 28.85 | 28.61 |
Unlevered Free Cash Flow | 76.05 | 70.73 | 55.28 | 40.82 | 49.47 |