Vetoquinol S.A.
VETO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €59 | €56 | €48 | €63 |
| Dep. & Amort. | €31 | €35 | €32 | €33 |
| Deferred Tax | €0 | €0 | €1 | -€3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1 | €0 | -€21 | -€4 |
| Other Non-Cash | -€3 | -€1 | €4 | €1 |
| Operating Cash Flow | €86 | €89 | €62 | €89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15 | -€15 | -€22 | -€32 |
| Net Acquisitions | €0 | €0 | €1 | -€1 |
| Inv. Purchases | -€0 | -€0 | -€1 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €5 | €20 |
| Other Inv. Act. | -€1 | -€4 | -€5 | -€20 |
| Investing Cash Flow | -€16 | -€19 | -€22 | -€33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€2 | -€0 | -€109 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3 | €0 | €0 | €0 |
| Dividends Paid | -€10 | -€9 | -€9 | -€6 |
| Other Fin. Act. | -€2 | -€4 | -€6 | -€5 |
| Financing Cash Flow | -€16 | -€15 | -€16 | -€120 |
| Forex Effect | €2 | -€2 | €0 | €3 |
| Net Chg. in Cash | €56 | €53 | €25 | -€60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €146 | €94 | €69 | €129 |
| End Cash | €202 | €146 | €94 | €69 |
| Free Cash Flow | €68 | €70 | €40 | €57 |