Virbac S.A.
VIRP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €145,290 | €121,298 | €121,967 | €113,162 |
| Dep. & Amort. | €57,352 | €47,519 | €45,816 | €43,344 |
| Deferred Tax | €0 | €0 | -€5,763 | -€9,061 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€33,254 | -€39,335 | -€54,790 | -€30,199 |
| Other Non-Cash | €34,833 | -€10,525 | -€8,246 | €12,658 |
| Operating Cash Flow | €204,221 | €118,641 | €98,984 | €126,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€69,246 | -€41,042 | -€53,576 | -€47,166 |
| Net Acquisitions | -€348,436 | -€62,367 | -€102 | -€55,898 |
| Inv. Purchases | €0 | €0 | -€1,154 | -€3,157 |
| Inv. Sales/Matur. | €0 | €0 | €16,089 | €17,562 |
| Other Inv. Act. | -€11,007 | -€18,460 | -€16,089 | €37,445 |
| Investing Cash Flow | -€428,689 | -€121,869 | -€54,832 | -€51,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €171,862 | €38,158 | -€21,863 | -€21,841 |
| Stock Issued | €0 | €0 | €0 | €174 |
| Stock Repurch. | €0 | -€19,422 | -€3,451 | €0 |
| Dividends Paid | -€11,054 | -€11,165 | -€10,573 | -€6,343 |
| Other Fin. Act. | -€22,223 | -€10,135 | €1,132 | -€63,683 |
| Financing Cash Flow | €138,585 | -€2,564 | -€34,755 | -€91,693 |
| Forex Effect | €939 | -€5,345 | -€4,856 | €3,900 |
| Net Chg. in Cash | -€27,321 | -€3,321 | €4,543 | -€9,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €173,358 | €176,679 | €172,787 | €181,890 |
| End Cash | €146,037 | €173,358 | €177,383 | €172,787 |
| Free Cash Flow | €134,975 | €77,599 | €45,408 | €79,126 |