Virbac SA (VRBCF)

PNK: VRBCF · Real-Time Price · USD

324.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Virbac SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	121.09M	121.32M	115.69M	141.77M	54.42M	20.98M	1.76M	37.87M
Depreciation & Amortization	47.62M	49.07M	38.91M	57.76M	59.63M	56.11M	43.45M	44.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.67M	13.37M	10.99M	7.16M	13.46M	9.55M	24.36M	63.28M
Other Non-Cash Items	-10.41M	-16.61M	5.5M	-68.15M	8.01M	9.62M	37.19M	8.88M
Deferred Income Tax	n/a	-5.76M	-9.06M	-3.77M	-4.71M	-2.33M	14.35M	-7.75M
Change in Working Capital	-39.34M	-54.79M	-30.2M	-10.48M	9.55M	-3.09M	25.4M	51.63M
Operating Cash Flow	118.96M	98.98M	129.9M	120.9M	131.61M	83.62M	107.81M	142.45M
Capital Expenditures	-59.9M	-53.58M	-47.17M	-30.97M	-22.99M	-33.87M	-38.24M	-40.03M
Cash Acquisitions	-62.37M	-102K	-5.91M	363.82M	7.3M	5.86M	283K	-696K
Purchase of Investments	n/a	-1.15M	-3.16M	-360M	-437K	n/a	-4.28M	-2.62M
Sales Maturities Of Investments	n/a	1.26M	16.67M	4.69M	-591K	1.51M	n/a	-5.34M
Other Investing Acitivies	-18.46M	-1.25M	-11.65M	360.03M	591K	6.71M	-6.42M	-10.46M
Investing Cash Flow	-121.87M	-54.83M	-51.21M	337.57M	-16.13M	-27.16M	-42.24M	-48.16M
Debt Repayment	38.16M	-21.86M	-21.84M	-337.63M	-61.97M	-23.27M	-42.81M	-72.66M
Common Stock Repurchased	-19.42M	-3.45M	n/a	n/a	n/a	n/a	-1.04M	-4K
Dividend Paid	-11.16M	-10.57M	-6.34M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.14M	1.13M	-63.68M	-12.43M	-19.44M	-21.5M	-25.1M	-22.26M
Financial Cash Flow	-2.56M	-34.76M	-91.69M	-349.92M	-79.48M	-44.45M	-68.94M	-94.92M
Net Cash Flow	-3.32M	4.54M	-7.43M	99.72M	36.26M	11.94M	-7.61M	249K
Free Cash Flow	59.06M	45.41M	82.74M	89.92M	108.62M	49.75M	69.56M	102.42M