VIRP — Virbac SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.30bn
- €3.26bn
- €1.25bn
- 79
- 15
- 98
- 73
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.4 | 140 | 116 | 121 | 121 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.98 | -73.6 | 11 | 4.01 | -2.57 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.3 | -1.78 | -26.6 | -69.6 | -41.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 132 | 119 | 130 | 99 | 127 |
Capital Expenditures | -23 | -29 | -47.2 | -53.6 | -59.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.87 | 369 | -4.05 | -1.25 | -62 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.1 | 340 | -51.2 | -54.8 | -122 |
Financing Cash Flow Items | -19.4 | -12.4 | -8.68 | 1.13 | -0.146 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.5 | -350 | -91.7 | -34.8 | -2.72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.3 | 99.7 | -7.43 | 4.54 | -3.32 |