Vetoquinol SA (VETO.PA)
EUR 76.7
(0.66%)
EUR 76.7
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.39 Million | 62.39 Million | 89.16 Million | 92.01 Million | 52.02 Million | 37.88 Million |
| Net Income | 55.56 Million | 47.99 Million | 62.86 Million | 19.22 Million | 28.58 Million | 36.25 Million |
| Depreciation & Amortization | 34.5 Million | 31.55 Million | 32.87 Million | 25.88 Million | 17.6 Million | 11.74 Million |
| Deferred income taxes | 1.04 Million | 664 Thousand | -3.03 Million | -30.37 Million | 830 Thousand | -298 Thousand |
| Stock-based compensation | - | 51 Thousand | 129 Thousand | 78 Thousand | - | 58 Thousand |
| Change in working capital | 367 Thousand | -21.4 Million | -3.63 Million | 21.43 Million | 722 Thousand | -10.9 Million |
| Other non-cash items | -1.28 Million | 3.51 Million | -136 Thousand | 55.73 Million | 5.82 Million | 1.02 Million |
| Investing Cash Flow | -18.88 Million | -21.51 Million | -33.44 Million | -145.14 Million | -64.54 Million | -17.75 Million |
| Investments in PPE | -19.01 Million | -22.49 Million | -32.4 Million | -145.46 Million | -9.44 Million | -11.27 Million |
| Acquisitions | 139 Thousand | 1.48 Million | -968 Thousand | 180 Thousand | -50.12 Million | -3.44 Million |
| Investment purchases | -10 Thousand | -504 Thousand | -74 Thousand | 134.8 Million | -88 Thousand | -85 Thousand |
| Sales/Maturities of investments | - | 4.54 Million | 19.62 Million | 141 Thousand | 50.21 Million | 3.53 Million |
| Other Investing Activities | -3.98 Million | -4.54 Million | -19.62 Million | -134.8 Million | -55.1 Million | -6.47 Million |
| Financing Cash Flow | -15.49 Million | -15.6 Million | -120.3 Million | 102.2 Million | -20.11 Million | -15.19 Million |
| Debt repayment | -1.6 Million | -217 Thousand | -109.03 Million | -111.98 Million | -8.81 Million | -8.67 Million |
| Dividends payments | -9.46 Million | -9.46 Million | -5.91 Million | -4.49 Million | -5.67 Million | -5.45 Million |
| Common Stock Repurchased | - | - | - | -243 Thousand | -521 Thousand | -977 Thousand |
| Common Stock Issuance | - | - | - | -5.03 Million | 9.33 Million | 9.64 Million |
| Other Financing Activities | 2.2 Million | -5.91 Million | -5.35 Million | 223.96 Million | -14.43 Million | -9.74 Million |
| Accounts receivables | -14.1 Million | 2.96 Million | 4.21 Million | -2.03 Million | - | - |
| Accounts payables | -646 Thousand | 18.81 Million | 16.44 Million | 36.23 Million | - | - |
| Inventory | 12.57 Million | -3.93 Million | -22.56 Million | -12.7 Million | - | - |
| Other working capital | 2.53 Million | -39.24 Million | -1.73 Million | -63 Thousand | 722 Thousand | -10.9 Million |
| Cash at beginning of period | 93.58 Million | 68.99 Million | 129.44 Million | 84.51 Million | 117.57 Million | 112.99 Million |
| Cash at end of period | 146.2 Million | 93.7 Million | 68.99 Million | 129.44 Million | 83.58 Million | 117.57 Million |
| Capital Expenditure | -19.01 Million | -22.49 Million | -32.4 Million | -145.46 Million | -9.44 Million | -11.27 Million |
| Effect of forex changes on cash | -2.39 Million | 205 Thousand | 3.35 Million | -3.32 Million | -1.35 Million | -360 Thousand |
| Net cash flow / Change in cash | 52.61 Million | 24.7 Million | -60.44 Million | 44.93 Million | -33.99 Million | 4.57 Million |
| Free Cash Flow | 70.38 Million | 39.89 Million | 56.76 Million | -53.44 Million | 42.57 Million | 26.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.8 Million | 55.56 Million | 23.33 Million | 32.22 Million | 26.59 Million | 47.99 Million |
| Depreciation & Amortization | 15.92 Million | 34.5 Million | 17.77 Million | 15.5 Million | 15.65 Million | 31.55 Million |
| Deferred income taxes | - | 1.04 Million | 1.04 Million | - | 664 Thousand | 664 Thousand |
| Stock-based compensation | - | - | - | - | 72 Thousand | 51 Thousand |
| Change in working capital | -15.61 Million | 367 Thousand | 21 Million | -21.28 Million | 31.62 Million | -21.4 Million |
| Other non-cash items | 3.18 Million | -1.28 Million | -3.55 Million | 35.58 Million | 31.69 Million | 3.51 Million |
| Investing Cash Flow | -4.77 Million | -18.88 Million | -9.25 Million | -9.62 Million | -14.12 Million | -21.51 Million |
| Investments in PPE | -5.65 Million | -19.01 Million | -7.97 Million | -9.71 Million | -13.68 Million | -22.49 Million |
| Acquisitions | 1.57 Million | 139 Thousand | 81 Thousand | 58 Thousand | 62 Thousand | 1.48 Million |
| Investment purchases | -47 Thousand | -10 Thousand | -10 Thousand | 2.7 Million | -504 Thousand | -504 Thousand |
| Sales/Maturities of investments | - | - | -26 Thousand | 26 Thousand | -4000.00 | 4.54 Million |
| Other Investing Activities | 878 Thousand | -3.98 Million | -1.27 Million | -2.7 Million | -3.92 Million | -4.54 Million |
| Financing Cash Flow | -12.41 Million | -15.49 Million | -1.62 Million | -14.05 Million | -3.89 Million | -15.6 Million |
| Debt repayment | -1.31 Million | -1.6 Million | -9000.00 | -1.59 Million | -739 Thousand | -217 Thousand |
| Dividends payments | -10.05 Million | -9.46 Million | - | -9.46 Million | - | -9.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | 2.2 Million | -1.62 Million | -1000.00 | -4.09 Million | -5.91 Million |
| Accounts receivables | - | -14.1 Million | -14.1 Million | - | 2.96 Million | 2.96 Million |
| Accounts payables | - | -646 Thousand | - | - | -18.81 Million | 18.81 Million |
| Inventory | - | 12.57 Million | 12.57 Million | - | -3.93 Million | -3.93 Million |
| Other working capital | -15.61 Million | 2.53 Million | 22.52 Million | -21.28 Million | 31.62 Million | -39.24 Million |
| Cash at beginning of period | 147.46 Million | 93.58 Million | 99.35 Million | 93.7 Million | 43.46 Million | 68.99 Million |
| Cash at end of period | 157.06 Million | 146.2 Million | 147.46 Million | 99.79 Million | 93.7 Million | 93.7 Million |
| Capital Expenditure | -5.65 Million | -19.01 Million | -7.97 Million | -9.71 Million | -13.68 Million | -22.49 Million |
| Effect of forex changes on cash | 743 Thousand | -2.39 Million | -819 Thousand | -1.57 Million | -1.89 Million | 205 Thousand |
| Net cash flow / Change in cash | 9.6 Million | 52.61 Million | 48.1 Million | 6.08 Million | 50.24 Million | 24.7 Million |
| Free Cash Flow | 21.65 Million | 70.38 Million | 50.57 Million | 21.31 Million | 61.24 Million | 39.89 Million |
PCC
TPLAS
000010
TRRXF
8628
HLCL