Vetoquinol SA (LON:0O1O)
London · Delayed Price · Currency is GBP · Price in EUR 79.70
-0.40 (-0.50%)
At close: Sep 17, 2025
Vetoquinol 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 59.96 | 58.69 | 55.56 | 48 | 62.86 | 19.22 | Upgrade |
Depreciation & Amortization | 30.45 | 28.46 | 32.58 | 29.71 | 31 | 24.37 | Upgrade |
Other Amortization | 2.16 | 2.16 | 1.92 | 2.85 | 1.87 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 0.51 | 0.66 | 0.17 | 0.7 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.13 | -0.29 | Upgrade |
Stock-Based Compensation | - | - | - | 0.05 | 0.13 | 0.08 | Upgrade |
Other Operating Activities | -14.39 | -3.36 | -1.7 | 3.49 | -3.08 | 24.88 | Upgrade |
Change in Accounts Receivable | 3.87 | 3.87 | - | - | - | - | Upgrade |
Change in Inventory | -8.81 | -8.81 | - | - | - | - | Upgrade |
Change in Accounts Payable | 4.51 | 4.51 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -7.41 | -0.19 | 0.37 | -21.4 | -3.64 | 21.44 | Upgrade |
Operating Cash Flow | 70.91 | 85.83 | 89.39 | 62.86 | 89.72 | 92.23 | Upgrade |
Operating Cash Flow Growth | -17.41% | -3.99% | 42.22% | -29.94% | -2.73% | 77.28% | Upgrade |
Capital Expenditures | -17.62 | -14.55 | -14.9 | -16.97 | -13.82 | -10.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 2.08 | 0.14 | 0.58 | 0.26 | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | 0.9 | -1.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.1 | -3.13 | -4.11 | -5.53 | -18.58 | -135.13 | Upgrade |
Investment in Securities | -0.03 | -0.05 | -0.01 | -0.5 | -0.07 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -21.14 | -15.65 | -18.88 | -21.52 | -33.45 | -145.14 | Upgrade |
Long-Term Debt Issued | - | 0.85 | 1.04 | 2.18 | 1.54 | 112.07 | Upgrade |
Long-Term Debt Repaid | - | -1.89 | -2.64 | -2.4 | -110.58 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 0.98 | -1.04 | -1.6 | -0.22 | -109.03 | 111.98 | Upgrade |
Repurchase of Common Stock | -10.96 | -2.93 | - | - | - | -0.24 | Upgrade |
Common Dividends Paid | -10.4 | -10.06 | -9.47 | -9.47 | -5.91 | -4.49 | Upgrade |
Other Financing Activities | -1.97 | -1.99 | -4.43 | -6.38 | -5.91 | -5.26 | Upgrade |
Financing Cash Flow | -22.34 | -16.03 | -15.5 | -16.06 | -120.85 | 101.99 | Upgrade |
Foreign Exchange Rate Adjustments | -4.53 | 2.08 | -2.4 | 0.21 | 3.36 | -3.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 22.89 | 56.23 | 52.62 | 25.48 | -61.22 | 45.75 | Upgrade |
Free Cash Flow | 53.29 | 71.28 | 74.5 | 45.88 | 75.9 | 81.89 | Upgrade |
Free Cash Flow Growth | -26.22% | -4.31% | 62.36% | -39.54% | -7.32% | 92.34% | Upgrade |
Free Cash Flow Margin | 10.01% | 13.22% | 14.07% | 8.50% | 14.56% | 19.16% | Upgrade |
Free Cash Flow Per Share | 4.53 | 6.04 | 6.30 | 3.88 | 6.42 | 6.92 | Upgrade |
Cash Interest Paid | 0.35 | 0.48 | 0.48 | 0.74 | 0.59 | 0.6 | Upgrade |
Cash Income Tax Paid | 32.33 | 21.82 | 21.92 | 31.94 | 26.19 | 12.52 | Upgrade |
Levered Free Cash Flow | 44.71 | 61.39 | 61.26 | 36.17 | 50.22 | -53.71 | Upgrade |
Unlevered Free Cash Flow | 45.33 | 62.06 | 61.83 | 36.8 | 50.6 | -53.19 | Upgrade |
Change in Working Capital | -7.85 | -0.63 | 0.37 | -21.4 | -3.64 | 21.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.