Virbac S.A.
VIRP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €145 | €121 | €122 | €113 |
| Dep. & Amort. | €57 | €48 | €46 | €43 |
| Deferred Tax | €0 | €0 | -€6 | -€9 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€33 | -€39 | -€55 | -€30 |
| Other Non-Cash | €35 | -€11 | -€8 | €13 |
| Operating Cash Flow | €204 | €119 | €99 | €126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€69 | -€41 | -€54 | -€47 |
| Net Acquisitions | -€348 | -€62 | -€0 | -€56 |
| Inv. Purchases | €0 | €0 | -€1 | -€3 |
| Inv. Sales/Matur. | €0 | €0 | €16 | €18 |
| Other Inv. Act. | -€11 | -€18 | -€16 | €37 |
| Investing Cash Flow | -€429 | -€122 | -€55 | -€51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €172 | €38 | -€22 | -€22 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€19 | -€3 | €0 |
| Dividends Paid | -€11 | -€11 | -€11 | -€6 |
| Other Fin. Act. | -€22 | -€10 | €1 | -€64 |
| Financing Cash Flow | €139 | -€3 | -€35 | -€92 |
| Forex Effect | €1 | -€5 | -€5 | €4 |
| Net Chg. in Cash | -€27 | -€3 | €5 | -€9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €173 | €177 | €173 | €182 |
| End Cash | €146 | €173 | €177 | €173 |
| Free Cash Flow | €135 | €78 | €45 | €79 |