Virbac SA (EPA:VIRP)
France · Delayed Price · Currency is EUR 304.50
0.00 (0.00%)
Sep 24, 2026, 10:17 AM CET
Virbac 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 | 155.85 | 150.89 | 145.29 | 121.3 | 121.94 | 113.16 |
Depreciation & Amortization | 64.29 | 59.99 | 57.24 | 48.45 | 45.82 | 43.34 |
Loss (Gain) From Sale of Assets | 4.42 | 1.11 | 2.45 | 1.97 | 0.44 | 3.01 |
Asset Writedown & Restructuring Costs | -0.64 | -0.64 | -0.86 | -0.84 | 0.4 | -1.66 |
Loss (Gain) on Equity Investments | -0.25 | -0.19 | -0.47 | -0.46 | -0.53 | -0.2 |
Other Operating Activities | 73.34 | 52.1 | 74.64 | 49 | 61.13 | 55.33 |
Change in Accounts Receivable | -9.65 | -15.74 | -4.89 | -22.04 | -37.84 | -5.62 |
Change in Inventory | -2.02 | 4.2 | -20.89 | -9.03 | -55.77 | -54.26 |
Change in Accounts Payable | 5.91 | 11.93 | 4.08 | -9.94 | 25.44 | 18.69 |
Change in Income Taxes | -69.24 | -77.87 | -44.89 | -61.46 | -75.43 | -52.89 |
Change in Other Net Operating Assets | 1.59 | 13.21 | -7.47 | 1.67 | 13.37 | 10.99 |
Operating Cash Flow | 223.61 | 198.99 | 204.22 | 118.64 | 98.98 | 129.9 |
Operating Cash Flow Growth | 14.51% | -2.56% | 72.13% | 19.86% | -23.80% | 9.24% |
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 | -94.19 | -92.24 | -69.25 | -41.04 | -38.74 | -33.65 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.27 | 0.2 | 0.37 | 2.91 |
Cash Acquisitions | -95.7 | -95.7 | -348.44 | -62.37 | - | -5.91 |
Sale (Purchase) of Intangibles | -11.41 | -9.9 | -11.19 | -18.86 | -14.83 | -13.52 |
Investment in Securities | -5.34 | -1.27 | 2.93 | 0.65 | -1.15 | -3.16 |
Other Investing Activities | 0.35 | 0.35 | -3.02 | -0.45 | -0.48 | 2.11 |
Investing Cash Flow | -206.17 | -198.63 | -428.69 | -121.87 | -54.83 | -51.21 |
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 |
Short-Term Debt Issued | - | 92.12 | - | - | - | - |
Long-Term Debt Issued | - | 67.26 | 273.63 | 88.65 | 85.44 | 65.64 |
Total Debt Issued | 155.34 | 159.39 | 273.63 | 88.65 | 85.44 | 65.64 |
Short-Term Debt Repaid | - | -55.28 | - | - | - | - |
Long-Term Debt Repaid | - | -97.49 | -101.77 | -60.64 | -107.3 | -87.48 |
Lease Payments | -12.81 | -12.7 | -12.48 | -10.15 | -10.82 | -9.5 |
Total Debt Repaid | -133.52 | -152.77 | -101.77 | -60.64 | -107.3 | -87.48 |
Net Debt Issued (Repaid) | 21.82 | 6.62 | 171.86 | 28.01 | -21.86 | -21.84 |
Issuance of Common Stock | - | - | - | - | - | 0.17 |
Repurchase of Common Stock | - | - | - | -19.42 | -3.45 | - |
Common Dividends Paid | - | -12.15 | -11.05 | -11.17 | -10.57 | -6.34 |
Other Financing Activities | -3.7 | -4.27 | -22.22 | -0.15 | 1.13 | -63.68 |
Financing Cash Flow | 18.12 | -9.8 | 138.59 | -2.72 | -34.76 | -91.69 |
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 | -15.3 | -15.3 | 0.94 | -5.35 | -4.86 | - |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 57.62 | 7.98 | - | - |
Net Cash Flow | 20.27 | -24.74 | -27.32 | -3.32 | 4.54 | -13 |
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 | 129.42 | 106.75 | 134.98 | 77.6 | 60.24 | 96.25 |
Free Cash Flow Growth | 31.13% | -20.91% | 73.94% | 28.81% | -37.41% | -0.22% |
Free Cash Flow Margin | 8.66% | 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 | 135.91 | 125.51 | 69.48 | 53.13 | 34.16 | 72.2 |
Unlevered Free Cash Flow | 138.15 | 131.03 | 76.43 | 58.68 | 36.46 | 75.94 |
Free Cash Flow After Leases | 116.61 | 94.06 | 122.5 | 67.45 | 49.42 | 86.75 |
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 | - | - | 11.12 | 8.88 | 3.69 | 5.98 |
Cash Income Tax Paid | 69.24 | 77.87 | 44.89 | 61.46 | 75.43 | 52.89 |
Change in Working Capital | -73.4 | -64.26 | -74.07 | -100.79 | -130.22 | -83.09 |