Virbac SA (VIRP.PA)
EUR 313.0
(-0.32%)
EUR 313.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.95 Million | 98.98 Million | 126.29 Million | 110.22 Million | 131.6 Million | 83.62 Million |
| Net Income | 121.29 Million | 121.96 Million | 113.16 Million | 136.03 Million | 51.55 Million | 20.09 Million |
| Depreciation & Amortization | 47.51 Million | 45.81 Million | 43.34 Million | 47.63 Million | 54.73 Million | 42.73 Million |
| Deferred income taxes | 1.68 Million | -5.76 Million | -9.06 Million | -3.77 Million | -4.71 Million | -2.33 Million |
| Stock-based compensation | 709 Thousand | - | - | - | - | - |
| Change in working capital | -39.33 Million | -54.79 Million | -30.19 Million | -48.15 Million | -6.61 Million | -3 Million |
| Other non-cash items | 123.83 Million | -8.78 Million | 136.92 Million | 91.38 Million | 25.32 Million | 20.78 Million |
| Investing Cash Flow | -122.34 Million | -54.83 Million | -106.22 Million | 339.52 Million | -16.12 Million | -27.16 Million |
| Investments in PPE | -59.9 Million | -53.57 Million | -47.16 Million | -28.99 Million | -16.71 Million | -25.82 Million |
| Acquisitions | -63.08 Million | -101.99 Thousand | -55.89 Million | 363.82 Million | 7.3 Million | 5.86 Million |
| Investment purchases | 18.46 Million | -1.15 Million | -3.15 Million | -361.97 Million | -437 Thousand | -7.37 Million |
| Sales/Maturities of investments | 645 Thousand | 16.08 Million | 17.56 Million | 4.68 Million | -6.86 Million | 1.51 Million |
| Other Investing Activities | 1000.00 | -16.08 Million | -17.56 Million | 361.97 Million | 590.99 Thousand | -1.33 Million |
| Financing Cash Flow | -2.56 Million | -34.75 Million | -33.07 Million | -341.19 Million | -79.48 Million | -44.45 Million |
| Debt repayment | -38.15 Million | -11.04 Million | -12.34 Million | -328.34 Million | -129.53 Million | -90.38 Million |
| Dividends payments | -11.16 Million | -10.57 Million | -6.34 Million | - | - | - |
| Common Stock Repurchased | -19.42 Million | -3.45 Million | -9.49 Million | - | - | - |
| Common Stock Issuance | - | -10.82 Million | 174 Thousand | 143 Thousand | 1.92 Million | 314 Thousand |
| Other Financing Activities | 14 Thousand | 1.13 Million | -5.06 Million | -12.99 Million | 48.12 Million | 45.62 Million |
| Accounts receivables | -22.04 Million | -37.83 Million | -5.61 Million | -7.62 Million | 2.46 Million | 9.63 Million |
| Accounts payables | -9.94 Million | 25.44 Million | 18.69 Million | 12.07 Million | 2.7 Million | -11.16 Million |
| Inventory | -9.02 Million | -55.77 Million | -54.26 Million | -22.09 Million | -9.07 Million | -12.63 Million |
| Other working capital | 1.67 Million | 13.37 Million | 10.98 Million | -30.52 Million | -2.7 Million | 11.16 Million |
| Cash at beginning of period | 177.38 Million | 172.78 Million | 181.89 Million | 93.65 Million | 43.58 Million | 31.64 Million |
| Cash at end of period | 175.9 Million | 177.38 Million | 172.78 Million | 181.89 Million | 79.84 Million | 43.58 Million |
| Capital Expenditure | -59.9 Million | -53.57 Million | -47.16 Million | -28.99 Million | -16.71 Million | -25.82 Million |
| Effect of forex changes on cash | -5.34 Million | -4.85 Million | 5.57 Million | -8.82 Million | 261 Thousand | -68 Thousand |
| Net cash flow / Change in cash | -1.47 Million | 4.59 Million | -9.1 Million | 88.23 Million | 36.26 Million | 11.93 Million |
| Free Cash Flow | 59.05 Million | 45.4 Million | 79.12 Million | 81.22 Million | 114.89 Million | 57.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.66 Million | 121.29 Million | 46.26 Million | 75.03 Million | 44.42 Million | 121.96 Million |
| Depreciation & Amortization | 25.86 Million | 47.51 Million | 23.56 Million | 23.59 Million | 23.87 Million | 45.81 Million |
| Deferred income taxes | 3.27 Million | 1.68 Million | 1.53 Million | 151 Thousand | -3.04 Million | -5.76 Million |
| Stock-based compensation | - | 709 Thousand | 709 Thousand | - | - | - |
| Change in working capital | -98.37 Million | -39.33 Million | 35.56 Million | -78.04 Million | 50.84 Million | -54.79 Million |
| Other non-cash items | 14.43 Million | 123.83 Million | -3.99 Million | 94.39 Million | 39.22 Million | -8.78 Million |
| Investing Cash Flow | -367.24 Million | -122.34 Million | -89.66 Million | -32.67 Million | -29.03 Million | -54.83 Million |
| Investments in PPE | -21.8 Million | -59.9 Million | -25.64 Million | -22.37 Million | -28.04 Million | -53.57 Million |
| Acquisitions | -335.58 Million | -63.08 Million | -52.26 Million | -10.91 Million | -191 Thousand | -101.99 Thousand |
| Investment purchases | -1.26 Million | 18.46 Million | 11.75 Million | 16.8 Million | -801 Thousand | -1.15 Million |
| Sales/Maturities of investments | - | 645 Thousand | 29 Thousand | 616 Thousand | 7.07 Million | 16.08 Million |
| Other Investing Activities | -9.86 Million | 1000.00 | -11.75 Million | -6.7 Million | -7.07 Million | -16.08 Million |
| Financing Cash Flow | 254.28 Million | -2.56 Million | -42.08 Million | 39.38 Million | -55.46 Million | -34.75 Million |
| Debt repayment | -285.41 Million | -38.15 Million | -17.89 Million | -56.05 Million | -48.57 Million | -11.04 Million |
| Dividends payments | -11.05 Million | -11.16 Million | - | -11.16 Million | - | -10.57 Million |
| Common Stock Repurchased | - | -19.42 Million | -19.65 Million | -5.74 Million | -2.38 Million | -3.45 Million |
| Common Stock Issuance | - | - | -231 Thousand | 231 Thousand | - | -10.82 Million |
| Other Financing Activities | -20.08 Million | 14 Thousand | -22.42 Million | 19 Thousand | 1.13 Million | 1.13 Million |
| Accounts receivables | -33.9 Million | -22.04 Million | 6.63 Million | -28.67 Million | 16.69 Million | -37.83 Million |
| Accounts payables | -6.85 Million | -9.94 Million | 3.14 Million | -13.08 Million | 17.92 Million | 25.44 Million |
| Inventory | -25.81 Million | -9.02 Million | 175 Thousand | -9.2 Million | -29.77 Million | -55.77 Million |
| Other working capital | -38.65 Million | 1.67 Million | 28.75 Million | -27.08 Million | 46 Million | 13.37 Million |
| Cash at beginning of period | 175.9 Million | 177.38 Million | 221.02 Million | 177.38 Million | 175.8 Million | 172.78 Million |
| Cash at end of period | 156.85 Million | 175.9 Million | 175.9 Million | 221.02 Million | 177.38 Million | 177.38 Million |
| Capital Expenditure | -21.8 Million | -59.9 Million | -25.64 Million | -22.37 Million | -28.04 Million | -53.57 Million |
| Effect of forex changes on cash | - | -5.34 Million | -5.34 Million | 19.95 Million | -4.85 Million | -4.85 Million |
| Net cash flow / Change in cash | -19.04 Million | -1.47 Million | -45.12 Million | 43.64 Million | 1.57 Million | 4.59 Million |
| Free Cash Flow | 14.79 Million | 59.05 Million | 76.47 Million | -5.4 Million | 84.37 Million | 45.4 Million |
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300968
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