Virbac S.A.
VRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $121 | $121 | $116 |
| Dep. & Amort. | $57 | $48 | $46 | $43 |
| Deferred Tax | $0 | $0 | -$6 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$39 | -$55 | -$30 |
| Other Non-Cash | $30 | -$10 | -$8 | $10 |
| Operating Cash Flow | $204 | $119 | $99 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$41 | -$54 | -$47 |
| Net Acquisitions | -$348 | -$62 | -$0 | -$6 |
| Inv. Purchases | $0 | $0 | -$1 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $17 |
| Other Inv. Act. | -$11 | -$18 | -$1 | -$12 |
| Investing Cash Flow | -$429 | -$122 | -$55 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | $38 | -$22 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$3 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$6 |
| Other Fin. Act. | -$35 | -$10 | $1 | -$64 |
| Financing Cash Flow | $139 | -$3 | -$35 | -$92 |
| Forex Effect | $1 | -$5 | -$5 | $6 |
| Net Chg. in Cash | -$27 | -$3 | $5 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $177 | $172 | $180 |
| End Cash | $146 | $173 | $177 | $172 |
| Free Cash Flow | $124 | $78 | $45 | $83 |