Virbac SA (VRBCF)
USD 339.23
(0.0%)
USD 339.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.95 Million | 98.98 Million | 129.9 Million | 120.89 Million | 131.6 Million | 83.62 Million |
| Net Income | 121.29 Million | 121.31 Million | 115.69 Million | 141.76 Million | 54.42 Million | 20.98 Million |
| Depreciation & Amortization | 47.51 Million | 49.06 Million | 38.9 Million | 57.75 Million | 59.62 Million | 56.11 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 | -10.47 Million | 9.55 Million | -3.09 Million |
| Other non-cash items | 123.83 Million | -16.61 Million | 5.5 Million | -68.15 Million | 8 Million | 9.62 Million |
| Investing Cash Flow | -122.34 Million | -54.83 Million | -51.21 Million | 337.57 Million | -16.12 Million | -27.16 Million |
| Investments in PPE | -59.9 Million | -53.57 Million | -47.16 Million | -30.97 Million | -22.99 Million | -33.86 Million |
| Acquisitions | -63.08 Million | -101.99 Thousand | -5.9 Million | 363.82 Million | 7.3 Million | 5.86 Million |
| Investment purchases | 18.46 Million | -1.15 Million | -3.15 Million | -360 Million | -437 Thousand | - |
| Sales/Maturities of investments | 645 Thousand | 1.25 Million | 16.67 Million | 4.68 Million | -591 Thousand | 1.51 Million |
| Other Investing Activities | 1000.00 | -1.25 Million | -11.65 Million | 360.02 Million | 591 Thousand | 6.7 Million |
| Financing Cash Flow | -2.56 Million | -34.75 Million | -91.69 Million | -349.92 Million | -79.48 Million | -44.45 Million |
| Debt repayment | -38.15 Million | -96.47 Million | -77.98 Million | -373.33 Million | -120.29 Million | -90.38 Million |
| Dividends payments | -11.16 Million | -10.57 Million | -6.34 Million | - | - | - |
| Common Stock Repurchased | -19.42 Million | -3.45 Million | -174 Thousand | - | - | - |
| Common Stock Issuance | - | 3.45 Million | 174 Thousand | 143 Thousand | 1.92 Million | 314 Thousand |
| Other Financing Activities | 14 Thousand | 72.29 Million | -7.36 Million | 23.27 Million | 38.88 Million | 45.93 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 | 7.16 Million | 13.46 Million | 9.54 Million |
| Cash at beginning of period | 177.38 Million | 172.13 Million | 179.56 Million | 79.84 Million | 43.58 Million | 31.64 Million |
| Cash at end of period | 175.9 Million | 176.67 Million | 172.13 Million | 179.56 Million | 79.84 Million | 43.58 Million |
| Capital Expenditure | -59.9 Million | -53.57 Million | -47.16 Million | -30.97 Million | -22.99 Million | -33.86 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 | 4.54 Million | -7.43 Million | 99.71 Million | 36.26 Million | 11.93 Million |
| Free Cash Flow | 59.05 Million | 45.4 Million | 82.73 Million | 89.92 Million | 108.61 Million | 49.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.33 Million | 47.33 Million | 23.13 Million | 121.29 Million | 23.13 Million | 75.03 Million |
| Depreciation & Amortization | 12.93 Million | 12.93 Million | 11.78 Million | 47.51 Million | 11.78 Million | 23.59 Million |
| Deferred income taxes | - | - | 1.53 Million | 1.68 Million | - | 151 Thousand |
| Stock-based compensation | - | - | 354.5 Thousand | 709 Thousand | 354.5 Thousand | - |
| Change in working capital | -49.18 Million | -49.18 Million | 17.78 Million | -39.33 Million | 17.78 Million | -78.04 Million |
| Other non-cash items | 7.21 Million | 7.21 Million | -1.99 Million | 123.83 Million | -1.99 Million | 94.39 Million |
| Investing Cash Flow | -183.62 Million | -183.62 Million | -44.83 Million | -122.34 Million | -44.83 Million | -32.67 Million |
| Investments in PPE | -10.9 Million | -10.9 Million | -12.82 Million | -59.9 Million | -12.82 Million | -22.37 Million |
| Acquisitions | -167.79 Million | -167.79 Million | -26.13 Million | -63.08 Million | -26.13 Million | -10.91 Million |
| Investment purchases | - | - | 5.87 Million | 18.46 Million | - | 3.35 Million |
| Sales/Maturities of investments | - | - | 29 Thousand | 645 Thousand | - | 616 Thousand |
| Other Investing Activities | -4.93 Million | -4.93 Million | -5.87 Million | 1000.00 | -5.87 Million | -3.35 Million |
| Financing Cash Flow | 127.14 Million | 127.14 Million | -21.04 Million | -2.56 Million | -21.04 Million | 39.38 Million |
| Debt repayment | - | - | -17.89 Million | -38.15 Million | - | -56.05 Million |
| Dividends payments | -5.52 Million | -5.52 Million | - | -11.16 Million | - | -11.16 Million |
| Common Stock Repurchased | - | - | -9.82 Million | -19.42 Million | -9.82 Million | -5.74 Million |
| Common Stock Issuance | - | - | -231 Thousand | - | - | 231 Thousand |
| Other Financing Activities | 132.66 Million | 132.66 Million | -11.21 Million | 14 Thousand | -11.21 Million | 19 Thousand |
| Accounts receivables | -16.95 Million | -16.95 Million | 3.31 Million | -22.04 Million | 3.31 Million | -28.67 Million |
| Accounts payables | - | - | 3.14 Million | -9.94 Million | - | -13.08 Million |
| Inventory | -12.9 Million | -12.9 Million | 87.5 Thousand | -9.02 Million | 87.5 Thousand | -9.2 Million |
| Other working capital | -19.32 Million | -19.32 Million | 14.37 Million | 1.67 Million | 14.37 Million | -27.08 Million |
| Cash at beginning of period | - | - | 221.02 Million | 177.38 Million | - | 177.38 Million |
| Cash at end of period | -38.18 Million | -38.18 Million | 175.9 Million | 175.9 Million | -17.49 Million | 221.02 Million |
| Capital Expenditure | -10.9 Million | -10.9 Million | -12.82 Million | -59.9 Million | -12.82 Million | -22.37 Million |
| Effect of forex changes on cash | - | - | -2.67 Million | -5.34 Million | -2.67 Million | 19.95 Million |
| Net cash flow / Change in cash | -38.18 Million | -38.18 Million | -45.12 Million | -1.47 Million | -17.49 Million | 43.64 Million |
| Free Cash Flow | 7.39 Million | 7.39 Million | 38.23 Million | 59.05 Million | 38.23 Million | -5.4 Million |
RANI3
COLORCHIPS
BTR
ALSMY
8036
MVSTW