Virbac SA

EPA:VIRP.PA

400 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst 46.26175.03744.42377.54440.45572.70790.3147.15525.11526.4357.8312.269-16.49613.92121.54813.09813.229-3.82435.77827.81827.91832.60515.13116.65616.65616.65616.65614.63914.63914.63914.63916.07816.07816.07816.0789.9199.9199.9199.9199.0729.0729.0729.0727.9687.9687.9687.9686.2286.2286.2286.2284.954.954.954.954.1824.1824.1824.1826.8866.8866.8866.8869.9469.9469.9469.946
Afschrijvingen & Amortisatie 23.92123.59823.87521.94121.47421.8721.52126.17625.64127.07419.6523.08518.98823.43722.73520.4320.49725.31114.8214.63313.60514.0927.1966.1696.1696.1696.1695.085.085.085.084.534.534.534.534.054.054.054.053.5013.5013.5013.5013.0663.0663.0663.0663.4113.4113.4113.4114.1754.1754.1754.1753.1213.1213.1213.1212.8442.8442.8442.8442.6922.6922.6922.692
Uitgestelde Inkomstenbelasting 1.5350.151-3.044-2.719-4.433-4.628-2.417-0.866-2.9990000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.709000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 38.713-78.04850.848-105.63838.786-68.98532.27-42.74655.891-41.17543.68-35.60947.007-30.0260.4671.45916.314-69.77829.586-66.33128.682-66.501-7.4340.5190.5190.5190.519-5.301-5.301-5.301-5.3013.5763.5763.5763.5760.7710.7710.7710.771-3.471-3.471-3.471-3.471-0.602-0.602-0.602-0.6021.5521.5521.5521.552-1.622-1.622-1.622-1.6220.4420.4420.4420.4420.2840.2840.2840.284-0.423-0.423-0.423-0.423
Vorderingen 6.635-28.67516.693-54.52930.455-36.07419.696-27.32215.065-12.60519.279-9.64622.912-12.92616.0427.6681.238-10.9722.637-22.45312.286-26.196000000000000000000000000000000000000000000000
Voorraden 0.175-9.202-29.778-25.993-26.786-27.476-9.945-12.1452.443-11.5170.62-13.2594.684-3.6435.646-17.2968.301-10.874-0.262-15.652-3.976-12.045-4.005-1.393-1.393-1.393-1.393-2.922-2.922-2.922-2.922-2.652-2.652-2.652-2.6520.3850.3850.3850.385-2.34-2.34-2.34-2.34-1.606-1.606-1.606-1.606-0.449-0.449-0.449-0.449-0.43-0.43-0.43-0.432.1032.1032.1032.1031.2191.2191.2191.219-1.789-1.789-1.789-1.789
Crediteuren 3.147-13.08817.9247.5195.08313.618.383.6997.871000000000004.6723.429000000000000000000000000000000000000000000000
Overig Werkkapitaal 28.756-27.08346.009-32.63530.034-19.04514.139-6.97830.512-17.05323.781-12.70419.411-13.45138.77911.0876.775-47.93227.211-28.22620.372-28.26-3.4291.9111.9111.9111.911-2.379-2.379-2.379-2.3796.2286.2286.2286.2280.3860.3860.3860.386-1.131-1.131-1.131-1.1311.0041.0041.0041.0042222-1.192-1.192-1.192-1.192-1.661-1.661-1.661-1.661-0.935-0.935-0.935-0.9351.3661.3661.3661.366
Overige Niet-Contante Posten 29.43694.39939.227112.32333.135103.787-37.06890.89523.33311.20910.9311.78751.615-0.6465.404-2.69212.89231.588.93511.20820.2932.9393.5160.9140.9140.9140.9141.0281.0281.0281.028-3.21-3.21-3.21-3.211.4551.4551.4551.4551.4691.4691.4691.4692.1812.1812.1812.1811.0111.0111.0111.0111.4381.4381.4381.4382.5822.5822.5822.582-3.371-3.371-3.371-3.371-4.484-4.484-4.484-4.484
Kasstroom uit Operationele Activiteiten 101.98116.976112.418-13.43495.22131.07179.70532.494101.07823.54382.0911.532101.1146.692110.15432.29562.932-16.71189.119-12.67290.498-16.86518.40824.25824.25824.25824.25815.44515.44515.44515.44520.97420.97420.97420.97416.19516.19516.19516.19510.5710.5710.5710.5712.61312.61312.61312.61312.20212.20212.20212.2028.9418.9418.9418.94110.32610.32610.32610.3266.6436.6436.6436.6437.7317.7317.7317.731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37.523-22.377-28.045-25.531-26.019-21.147-18.48-12.491-10.798-7.65-12.67-13.152-16.983-14.554-17.482-16.898-18.485-18.532-15.542-20.145-26.427-28.37-14.824-8.969-8.969-8.969-8.969-10.83-10.83-10.83-10.83-6.234-6.234-6.234-6.234-5.549-5.549-5.549-5.549-4.656-4.656-4.656-4.656-4.213-4.213-4.213-4.213-3.055-3.055-3.055-3.0550.0470.0470.0470.047-6.399-6.399-6.399-6.399-8.936-8.936-8.936-8.936-2.198-2.198-2.198-2.198
Netto Overnames -52.173-10.916-0.1910.089-56.3010.403363.5920.2331.14400000-0.6960-9.545-367.749-23.5120-36.1150000000000000000000000000000000000000000000000
Aankoop van Beleggingen 11.75916.8-0.801-0.353-2.541-0.616-362.7770.798-0.43700000000000-1.08-0.433-0.433-0.587-0.587-0.587-0.587-0.073-0.073-0.073-0.0730000000000000000-0.891-0.891-0.891-0.891-0.146-0.146-0.146-0.1460000-0.067-0.067-0.067-0.067-0.065-0.065-0.065-0.065
Verkoop/verval van Beleggingen 0.0290.6167.0759.0148.8048.7581.3273.389-0.38800000000000000000000000.0560.0560.0560.0560.0370.0370.0370.03700000000000000000.1910.1910.1910.19100000000
Overige Investeringsactiviteiten -11.759-6.701-7.075-9.014-2.896-8.758362.777-0.798-1.4122.0032.674-4.013-5.958-4.746-7.363-5.72-1.792-4.69117.293-25.62714.039-17.90215.2579.5569.5569.5569.55610.90410.90410.90410.9046.1776.1776.1776.1775.5135.5135.5135.5134.6564.6564.6564.6564.2134.2134.2134.2133.9463.9463.9463.9460.10.10.10.16.2096.2096.2096.2099.0049.0049.0049.0042.2632.2632.2632.263
Kasstroom uit Investeringsactiviteiten -89.668-32.676-29.037-25.795-84.861-21.36346.439-8.869-10.479-5.647-9.996-17.165-22.941-19.3-25.541-22.618-29.822-390.972-21.761-45.772-48.503-46.272-15.257-9.556-9.556-9.556-9.556-10.517-10.517-10.517-10.517-6.177-6.177-6.177-6.177-5.513-5.513-5.513-5.513-4.656-4.656-4.656-4.656-3.554-3.554-3.554-3.554-3.946-3.946-3.946-3.946-0.1-0.1-0.1-0.1-6.209-6.209-6.209-6.209-11.891-11.891-11.891-11.891-4.847-4.847-4.847-4.847
Financieringsactiviteiten:
Schuldaflossingen -17.892-56.05-48.575-37.535-21.365-9.023-343.127-14.786-64.019-6.7340-37.9590-12.2430-6.8910-99.6970-83.087-8.439-79.536-14.442-13.002-13.002-13.002-13.002-1.291-1.291-1.291-1.291-3.455-3.455-3.455-3.45500000000-8.246-8.246-8.246-8.246-2.917-2.917-2.917-2.917-7.306-7.306-7.306-7.306-1.724-1.724-1.724-1.72400000000
Uitgifte van Gewone Aandelen -0.2310.2310-5.1840.1510.0230.14301.06200000000495.464000.1282.82900000000000000.3430.3430.3430.3430000000000000000000000000.020.020.020.02
Terugkoop van Gewone Aandelen -19.422-5.749-2.387-1.0640-4.7680.193-0.22100-0.0760-0.689-0.3520-0.9850-0.58800-0.144-0.47600000-7.796-7.796-7.796-7.796-0.249-0.249-0.249-0.24900000000000000000000-0.053-0.053-0.053-0.05300000000
Uitgekeerde Dividenden 0-11.1650-10.5730-6.34300000000000-16.013-0.001-16.01-0.006-16.009000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.0050.0191.138-0.005-0.027-5.036-2.16-1.546-1.683-9.907-72.904-9.432-68.264-11.881-89.872-10.956-24.397-12.648267.995-14.295-34.55-2.88418.44616.68916.68916.68916.68912.34212.34212.34212.3426.5666.5666.5666.5662.2582.2582.2582.2582.3722.3722.3722.37210.19910.19910.19910.1994.3054.3054.3054.3058.468.468.468.462.7742.7742.7742.7741.3091.3091.3091.3091.1741.1741.1741.174
Kasstroom uit Financieringsactiviteiten -41.9539.386-55.46420.709-25.973-7.101-349.8178.594-69.322-3.173-72.9828.527-68.9530.01-89.872-5.05-24.39770.448267.99452.782-34.760.167-19.284-16.689-16.689-16.689-16.689-12.342-12.342-12.342-12.342-6.566-6.566-6.566-6.566-7.921-7.921-7.921-7.921-2.451-2.451-2.451-2.451-11.299-11.299-11.299-11.299-4.016-4.016-4.016-4.016-7.558-7.558-7.558-7.558-2.774-2.774-2.774-2.774-1.309-1.309-1.309-1.309-1.174-1.174-1.174-1.174
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -5.34519.957-4.85621.5400-8.82800.2610-0.0680-1.365-2.8681.573-0.692-7.4996.3185.4322.502-4.21316.20516.2056.286.286.286.282.0162.0162.0162.016-0.684-0.684-0.684-0.6840.120.120.120.12-4.659-4.659-4.659-4.6590.9030.9030.9030.903-5.724-5.724-5.724-5.724-1.115-1.115-1.115-1.1150.320.320.320.3200000000
Netto Kasstroomverandering -45.1243.6431.5763.02-11.6122.50963.9524.28421.53814.723-0.95312.8947.855-15.466-3.6863.9351.214-330.917340.784-3.1684.4060.0720.0724.2934.2934.2934.293-5.398-5.398-5.398-5.3987.5477.5477.5477.5472.8812.8812.8812.881-1.195-1.195-1.195-1.195-1.337-1.337-1.337-1.337-1.484-1.484-1.484-1.4840.1690.1690.1690.1691.6631.6631.6631.663-6.557-6.557-6.557-6.5571.7111.7111.7111.711
Kaspositie aan het Einde van de Periode 175.906221.026177.383175.807172.787184.399181.89117.9493.65614.723-0.95312.89431.64923.79439.2642.94638.3437.126368.04327.25992.0117.6057.6057.5337.5337.5337.5333.243.243.243.248.6378.6378.6378.6371.091.091.091.09-1.791-1.791-1.791-1.791-0.596-0.596-0.596-0.5960.7420.7420.7420.7422.2262.2262.2262.2262.0562.0562.0562.056-6.557-6.557-6.557-6.5571.7111.7111.7111.711