Vetoquinol S.A.
VETO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €25 | €35 | €24 | €23 |
| Dep. & Amort. | €17 | €16 | €16 | €16 |
| Deferred Tax | €0 | -€3 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€23 | €15 | -€16 | €22 |
| Other Non-Cash | -€4 | -€2 | €5 | -€1 |
| Operating Cash Flow | €12 | €61 | €27 | €59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€11 | -€6 | -€8 |
| Net Acquisitions | €0 | €1 | €2 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€0 |
| Other Inv. Act. | -€2 | €0 | €0 | -€1 |
| Investing Cash Flow | -€10 | -€11 | -€5 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1 | €0 | -€1 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8 | -€3 | €0 | €0 |
| Dividends Paid | -€10 | €0 | -€10 | €0 |
| Other Fin. Act. | -€3 | -€3 | -€3 | -€3 |
| Financing Cash Flow | -€21 | -€6 | -€15 | -€3 |
| Forex Effect | -€8 | -€1 | €5 | €0 |
| Net Chg. in Cash | €180 | €44 | €15 | €48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €163 | €147 | €99 |
| End Cash | €180 | €206 | €157 | €147 |
| Free Cash Flow | €4 | €52 | €22 | €51 |