Vetoquinol SA
EPA:VETO.PA
82.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 55.566 | 47.995 | 62.86 | 19.221 | 28.589 | 36.259 | 34.831 | 27.827 | 24.156 | 25.766 | 23.58 | 22.574 | 22.701 | 22.261 | 18.214 | 18.569 | 18.649 | 20.027 | 16.509 |
| Depreciation & Amortization
| 34.502 | 31.55 | 32.872 | 25.88 | 17.606 | 11.745 | 11.447 | 13.449 | 12.562 | 12.234 | 10.869 | 12.331 | 12.426 | 12.478 | 11.289 | 10.404 | 10.042 | 8.186 | 6.829 |
| Deferred Income Tax
| 1.047 | 0.664 | -3.036 | -30.377 | 0.83 | -0.298 | -3.966 | 0 | 0 | -2.42 | 6.365 | 1.197 | -10.059 | 0 | -0.336 | 0 | -23.699 | -4.016 | 0 |
| Stock Based Compensation
| 0 | 0.051 | 0.129 | 0.078 | 0 | 0.058 | 0.2 | 0 | 0 | 0.003 | 0.011 | 0.106 | 0.313 | 0.224 | 0.16 | 0.237 | 0.285 | 0.339 | 0 |
| Change In Working Capital
| 0.367 | -21.401 | -3.638 | 21.435 | 0.722 | -10.909 | 1.258 | -1.781 | -1.293 | 2.417 | -6.376 | -1.926 | -4.926 | -4.74 | 6.535 | -8.182 | 4.869 | 2.692 | 6.666 |
| Accounts Receivables
| -14.104 | 2.962 | 4.215 | -2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.578 | -3.938 | -22.561 | -12.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.646 | 18.815 | 16.443 | 36.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.539 | -39.24 | -1.735 | -0.063 | 0.722 | -10.909 | 1.258 | -1.781 | -1.293 | 2.417 | -6.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.286 | 3.512 | -0.136 | 55.738 | 5.829 | 1.029 | -2.545 | 3.71 | 3.472 | 0.878 | 0.022 | -0.073 | 9.537 | 4.361 | 4.184 | 1.112 | 27.069 | -3.872 | 0.01 |
| Operating Cash Flow
| 89.391 | 62.392 | 89.167 | 92.012 | 52.024 | 37.884 | 41.225 | 43.205 | 38.897 | 41.298 | 28.106 | 34.209 | 29.992 | 34.36 | 40.046 | 21.903 | 37.215 | 23.356 | 30.014 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.01 | -22.497 | -32.403 | -145.461 | -9.446 | -11.276 | -11.082 | -9.44 | -11.016 | -10.237 | -6.472 | -9.088 | -9.62 | -7.757 | -7.671 | -8.867 | -8.438 | -25.538 | -10.474 |
| Acquisitions Net
| 0.139 | 1.483 | -0.968 | 0.18 | -50.123 | -3.447 | -0.854 | 0.72 | -2.136 | -41.419 | -0.165 | -15.841 | -11.517 | 0 | -27.69 | -17.443 | 0 | -0.427 | 0 |
| Purchases Of Investments
| -0.01 | -0.504 | -0.074 | 134.804 | -0.088 | -0.085 | -1.156 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.367 |
| Sales Maturities Of Investments
| 0 | 4.547 | 19.625 | 0.141 | 50.211 | 3.532 | 0.032 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.985 | -4.547 | -19.625 | -134.804 | -55.101 | -6.475 | -2.623 | -4.155 | -2.107 | -0.588 | -1.052 | 0.097 | 0.01 | -0.112 | 0.216 | -0.068 | -0.232 | -3.883 | 1.743 |
| Investing Cash Flow
| -18.881 | -21.518 | -33.445 | -145.14 | -64.547 | -17.751 | -15.683 | -13.419 | -15.259 | -52.244 | -7.689 | -24.832 | -21.127 | -7.869 | -35.145 | -26.31 | -8.67 | -29.485 | -9.098 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.6 | -0.217 | -109.033 | -111.982 | -8.816 | -8.672 | -8.671 | -8.702 | -19.609 | -11.447 | -10.568 | -10.485 | -19.662 | -21.809 | -3.313 | -6.085 | -5.065 | -7.959 | -8.474 |
| Common Stock Issued
| 0 | 0 | 0 | -5.039 | 9.337 | 9.649 | 0 | 9.088 | 0 | 0.938 | 0.015 | 0 | 10 | 0 | 0.011 | 0 | 0.057 | 15.904 | 0.081 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.243 | -0.521 | -0.977 | 0 | -0.386 | 0 | 10.509 | 10.553 | -0.305 | -0.243 | 0 | 0 | -0.906 | -1.32 | 0.447 | 0 |
| Dividends Paid
| -9.465 | -9.465 | -5.914 | -4.494 | -5.679 | -5.455 | -5.098 | -4.86 | -4.627 | -4.383 | -4.139 | -3.906 | -3.546 | -3.257 | -3.022 | -3.025 | -2.593 | -5.827 | -1.627 |
| Other Financing Activities
| 2.205 | -5.918 | -5.358 | 223.963 | -14.438 | -9.74 | -0.8 | 0.203 | 1.223 | 42.108 | 0.671 | 16.255 | 14.475 | -0.698 | 23.906 | 0.435 | 2.372 | 0.25 | 2.005 |
| Financing Cash Flow
| -15.497 | -15.6 | -120.305 | 102.205 | -20.117 | -15.195 | -14.569 | -13.745 | -23.013 | 27.216 | -14.021 | 1.559 | 1.024 | -25.764 | 17.582 | -9.581 | -6.549 | 2.815 | -8.015 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.395 | 0.205 | 3.358 | -3.324 | -1.355 | -0.36 | -1.246 | 0.187 | 0.253 | 0.993 | -1.459 | -0.064 | -1.704 | 0.832 | -0.36 | -1.094 | -0.894 | 0.234 | -0.721 |
| Net Change In Cash
| 52.618 | 24.709 | -60.442 | 44.93 | -33.995 | 4.579 | 9.727 | 16.229 | 0.877 | 17.263 | 4.937 | 10.872 | 8.185 | 1.559 | 22.123 | -15.082 | 21.103 | -3.08 | 12.18 |
| Cash At End Of Period
| 146.207 | 93.708 | 68.999 | 129.441 | 83.581 | 117.576 | 112.997 | 103.27 | 87.041 | 86.164 | 68.901 | 63.964 | 53.092 | 44.907 | 43.348 | 21.225 | 36.307 | 15.205 | 18.285 |