VIRP — Virbac SA Cashflow Statement

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Annual cashflow statement for Virbac SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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