Vetoquinol S.A.
VETO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €58,680 | €55,560 | €47,995 | €62,860 |
| Dep. & Amort. | €30,618 | €34,502 | €31,550 | €32,872 |
| Deferred Tax | €0 | €0 | €664 | -€3,036 |
| Stock-Based Comp. | €0 | €0 | €51 | €129 |
| Change in WC | -€630 | €367 | -€21,401 | -€3,638 |
| Other Non-Cash | -€2,842 | -€1,038 | €3,996 | €528 |
| Operating Cash Flow | €85,826 | €89,391 | €62,392 | €89,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14,545 | -€14,896 | -€22,497 | -€32,403 |
| Net Acquisitions | €0 | €0 | €1,483 | -€968 |
| Inv. Purchases | -€47 | -€10 | -€504 | -€74 |
| Inv. Sales/Matur. | €0 | €0 | €4,547 | €19,625 |
| Other Inv. Act. | -€1,055 | -€3,975 | -€4,547 | -€19,625 |
| Investing Cash Flow | -€15,647 | -€18,881 | -€21,518 | -€33,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,042 | -€1,600 | -€216 | -€109,033 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,934 | €0 | €0 | €0 |
| Dividends Paid | -€10,058 | -€9,465 | -€9,465 | -€5,914 |
| Other Fin. Act. | -€1,994 | -€4,432 | -€6,382 | -€5,358 |
| Financing Cash Flow | -€16,028 | -€15,497 | -€16,063 | -€120,305 |
| Forex Effect | €2,077 | -€2,395 | €205 | €3,358 |
| Net Chg. in Cash | €56,229 | €52,618 | €25,480 | -€60,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €146,207 | €93,589 | €68,999 | €129,441 |
| End Cash | €202,436 | €146,207 | €93,708 | €68,999 |
| Free Cash Flow | €68,148 | €70,381 | €39,895 | €56,764 |