VIRP — Virbac SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.52bn
- €2.68bn
- €1.40bn
- 82
- 30
- 74
- 70
Annual cashflow statement for Virbac SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 140 | 116 | 121 | 121 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -73.6 | 11 | 4.01 | -2.57 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 119 | 130 | 99 | 127 | — |
| Capital Expenditures | -29 | -47.2 | -53.6 | -59.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 340 | -51.2 | -54.8 | -122 | — |
| Financing Cash Flow Items | -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 | -350 | -91.7 | -34.8 | -2.72 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.7 | -7.43 | 4.54 | -3.32 | — |