- €2.92bn
- €3.09bn
- €1.46bn
Annual cashflow statement for Virbac SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 121 | 121 | 146 | 150 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 4.01 | -2.57 | 7.5 | -19.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | -69.6 | -41.2 | 55.8 | 11 |
| 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 | 130 | 99 | 127 | 262 | 199 |
| Capital Expenditures | -47.2 | -53.6 | -59.9 | -80.4 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.05 | -1.25 | -62 | -348 | -96.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.2 | -54.8 | -122 | -429 | -199 |
| Financing Cash Flow Items | -8.68 | 1.13 | -0.146 | -22.2 | -4.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.7 | -34.8 | -2.72 | 139 | -9.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.43 | 4.54 | -3.32 | -27.3 | -24.7 |