Virbac SA (FRA:V16)
Germany · Delayed Price · Currency is EUR 349.50
-6.50 (-1.83%)
At close: Jan 30, 2026
Virbac Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 133.03 | 145.29 | 121.3 | 121.94 | 113.16 | 136.04 |
Depreciation & Amortization | 63.25 | 58.21 | 48.45 | 45.82 | 43.34 | 47.63 |
Loss (Gain) From Sale of Assets | 1.23 | 2.45 | 1.97 | 0.44 | 3.01 | -73.01 |
Asset Writedown & Restructuring Costs | -0.51 | -0.86 | -0.84 | 0.4 | -1.66 | 0.22 |
Loss (Gain) on Equity Investments | -0.23 | -0.47 | -0.46 | -0.53 | -0.2 | -0.31 |
Other Operating Activities | 61.11 | 73.66 | 49 | 61.13 | 55.33 | 56.5 |
Change in Accounts Receivable | -7.96 | -4.89 | -22.04 | -37.84 | -5.62 | -7.63 |
Change in Inventory | -5.61 | -20.89 | -9.03 | -55.77 | -54.26 | -22.09 |
Change in Accounts Payable | 11.22 | 4.08 | -9.94 | 25.44 | 18.69 | 12.08 |
Change in Income Taxes | -65.5 | -44.89 | -61.46 | -75.43 | -52.89 | -30.19 |
Change in Other Net Operating Assets | 5.25 | -7.47 | 1.67 | 13.37 | 10.99 | -0.34 |
Operating Cash Flow | 195.28 | 204.22 | 118.64 | 98.98 | 129.9 | 118.92 |
Operating Cash Flow Growth | 40.79% | 72.13% | 19.86% | -23.80% | 9.24% | -9.64% |
Capital Expenditures | -96.58 | -69.25 | -41.04 | -38.74 | -33.65 | -22.46 |
Sale of Property, Plant & Equipment | 0.23 | 0.27 | 0.2 | 0.37 | 2.91 | 363.83 |
Cash Acquisitions | -12.86 | -348.44 | -62.37 | - | -5.91 | - |
Sale (Purchase) of Intangibles | -10.51 | -11.19 | -18.86 | -14.83 | -13.52 | -6.53 |
Investment in Securities | 3.6 | 2.93 | 0.65 | -1.15 | -3.16 | 4.69 |
Other Investing Activities | 0.28 | -3.02 | -0.45 | -0.48 | 2.11 | - |
Investing Cash Flow | -115.85 | -428.69 | -121.87 | -54.83 | -51.21 | 339.52 |
Short-Term Debt Issued | - | 82.78 | - | - | - | - |
Long-Term Debt Issued | - | 190.86 | 88.65 | 85.44 | 65.64 | 45 |
Total Debt Issued | 41.54 | 273.63 | 88.65 | 85.44 | 65.64 | 45 |
Short-Term Debt Repaid | - | -86 | - | - | - | - |
Long-Term Debt Repaid | - | -15.77 | -60.64 | -107.3 | -87.48 | -382.63 |
Total Debt Repaid | -124.75 | -101.77 | -60.64 | -107.3 | -87.48 | -382.63 |
Net Debt Issued (Repaid) | -83.22 | 171.86 | 28.01 | -21.86 | -21.84 | -337.63 |
Issuance of Common Stock | - | - | - | - | 0.17 | 0.14 |
Repurchase of Common Stock | - | - | -19.42 | -3.45 | - | - |
Common Dividends Paid | -12.15 | -11.05 | -11.17 | -10.57 | -6.34 | - |
Other Financing Activities | -4.9 | -22.22 | -0.15 | 1.13 | -63.68 | -12.4 |
Financing Cash Flow | -100.27 | 138.59 | -2.72 | -34.76 | -91.69 | -349.89 |
Foreign Exchange Rate Adjustments | 0.94 | 0.94 | -5.35 | -4.86 | - | -8.83 |
Miscellaneous Cash Flow Adjustments | 57.62 | 57.62 | 7.98 | - | - | -0 |
Net Cash Flow | 37.72 | -27.32 | -3.32 | 4.54 | -13 | 99.72 |
Free Cash Flow | 98.69 | 134.98 | 77.6 | 60.24 | 96.25 | 96.46 |
Free Cash Flow Growth | 8.14% | 73.94% | 28.81% | -37.41% | -0.22% | -16.04% |
Free Cash Flow Margin | 6.89% | 9.66% | 6.22% | 4.95% | 9.05% | 10.32% |
Free Cash Flow Per Share | 11.78 | 16.11 | 9.20 | 7.13 | 11.38 | 11.43 |
Cash Interest Paid | 10.16 | 11.12 | 8.88 | 3.69 | 5.98 | 10.72 |
Cash Income Tax Paid | 65.5 | 44.89 | 61.46 | 75.43 | 52.89 | 30.19 |
Levered Free Cash Flow | 97.63 | 70.46 | 53.13 | 34.16 | 72.2 | 92.96 |
Unlevered Free Cash Flow | 103.98 | 77.41 | 58.68 | 36.46 | 75.94 | 99.65 |
Change in Working Capital | -62.6 | -74.07 | -100.79 | -130.22 | -83.09 | -48.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.