Vetoquinol SA
EPA:VETO.PA
72.6 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.878 | 23.807 | 23.334 | 32.226 | 26.595 | 21.4 | 26.666 | 36.194 | 4.171 | 15.05 | 15.597 | 12.992 | 20.454 | 15.805 | 20.458 | 14.373 | 14.324 | 13.503 | 11.751 | 12.405 | 15.608 | 10.158 | 13.636 | 9.944 | 11.29 | 11.285 | 11.351 | 11.351 | 11.131 | 11.131 | 9.107 | 9.107 | 9.285 | 9.285 | 9.325 | 9.325 | 10.014 | 10.014 | 3.956 | 6.22 | 3.11 |
| Depreciation & Amortization
| 16.072 | 15.922 | 17.772 | 15.508 | 15.659 | 15.891 | 16.382 | 16.49 | 13.226 | 12.654 | 10.468 | 8.828 | 2.931 | 8.814 | 5.218 | 6.229 | 6.835 | 6.614 | 5.669 | 6.893 | 6.524 | 5.71 | 5.071 | 5.798 | 6.166 | 6.166 | 6.213 | 6.213 | 6.239 | 6.239 | 5.645 | 5.645 | 5.202 | 5.202 | 5.021 | 5.021 | 4.093 | 4.093 | 2.047 | 3.415 | 1.707 |
| Deferred Income Tax
| -2.876 | 0 | 1.047 | 0 | 0.664 | 0 | -3.036 | 0 | -26.567 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | 1.589 | 1.197 | 0 | -10.059 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | -23.699 | 0 | -2.008 | -2.008 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.072 | 0 | 0.245 | 0 | 0.115 | 0 | -19.817 | 0 | 0 | 0.058 | 0.109 | 0.091 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.006 | 0.005 | 0.053 | 0.053 | 0.157 | 0.157 | 0.224 | 0 | 0.08 | 0.08 | 0.237 | 0 | 0.143 | 0.143 | 0.17 | 0.17 | 0.085 | 0 | 0 |
| Change In Working Capital
| 14.981 | -15.611 | 21.003 | -21.282 | 31.629 | -53.03 | 22.505 | -26.143 | 25.781 | -4.346 | 18.987 | -18.265 | 4.586 | -15.495 | 7.865 | -6.607 | 3.315 | -5.096 | 11.051 | -12.344 | 10.032 | -7.615 | 6.504 | -12.88 | -0.963 | -0.963 | -2.463 | -2.463 | -2.37 | -2.37 | 3.268 | 3.268 | -4.091 | -4.091 | 2.435 | 2.435 | 1.346 | 1.346 | 0.673 | 3.333 | 1.667 |
| Accounts Receivables
| 0 | 0 | -14.104 | 0 | 2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 12.578 | 0 | -3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -18.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.981 | -15.611 | 22.529 | -21.282 | 31.629 | -53.03 | 22.505 | -26.143 | 25.781 | -4.346 | 18.987 | -18.265 | 4.586 | -15.495 | 7.865 | -6.607 | 3.315 | -5.096 | 11.051 | -12.344 | 10.032 | -7.615 | 6.504 | -12.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.055 | 3.187 | -3.556 | 35.585 | 31.692 | 34.992 | 28.082 | 37.771 | 44.702 | 32.534 | 21.83 | 1.635 | 1.461 | -0.73 | -3.418 | -3.093 | 4.653 | -0.943 | 6.281 | -2.809 | 1.687 | -0.809 | -0.449 | 0.471 | -0.638 | 0.565 | 9.798 | -0.261 | 2.181 | 2.181 | 2.26 | 1.924 | 0.556 | 0.556 | 25.384 | 1.685 | -1.936 | -1.936 | -0.921 | 2.039 | 1.02 |
| Operating Cash Flow
| 61 | 27.305 | 58.553 | 31.021 | 74.921 | -12.529 | 57.835 | 31.332 | 61.428 | 30.584 | 46.776 | 5.19 | 29.432 | 8.452 | 30.232 | 10.993 | 29.127 | 14.078 | 34.752 | 4.145 | 33.854 | 7.444 | 24.768 | 3.338 | 17.105 | 17.105 | 14.996 | 14.996 | 17.18 | 17.18 | 20.023 | 20.023 | 10.952 | 10.952 | 18.608 | 18.608 | 11.678 | 11.678 | 5.839 | 15.007 | 7.504 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.379 | -6.3 | -7.978 | -9.71 | -13.681 | -8.816 | -19.663 | -12.74 | -139.668 | -5.793 | -6.971 | -4.931 | -7.33 | -3.946 | -6.144 | -4.938 | -4.25 | -5.19 | -5.3 | -5.716 | -6.126 | -4.111 | -2.915 | -3.557 | -4.544 | -4.544 | -4.81 | -4.81 | -3.879 | -3.879 | -3.836 | -3.836 | -4.434 | -4.434 | -4.219 | -4.219 | -12.769 | -12.769 | -1.036 | -0.791 | -0.396 |
| Acquisitions Net
| 0.507 | 0 | 0.081 | 0.058 | 0.062 | 1.421 | -1.087 | 0.119 | 0.12 | 0.06 | 1.837 | -52.113 | -3.726 | 0 | -0.125 | -1.325 | 0 | 0 | 0 | -2.136 | -1.24 | -40.179 | 0 | -0.165 | -15.841 | 0 | -11.517 | 0 | 0 | 0 | -27.69 | 0 | -17.443 | 0 | 0 | 0 | -0.214 | -0.214 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.047 | -0.01 | 2.708 | -0.504 | 0.623 | -0.074 | 6.948 | 133.325 | 1.479 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.016 | -0.184 | -0.092 |
| Sales Maturities Of Investments
| 0 | 0 | -0.026 | 0.026 | -0.004 | 0.004 | -0.04 | 0.04 | -0.208 | 0.349 | -1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.572 | -1.277 | -2.708 | -3.924 | -1.527 | -11.447 | -6.948 | -133.325 | -1.479 | -0.003 | -1.17 | -0.735 | -2.014 | -1.74 | -1.411 | -1.411 | -2.568 | -1.1 | -1.007 | 0.027 | -0.615 | -1.002 | -0.05 | -4.447 | 4.544 | -4.8 | 4.81 | -3.991 | 3.879 | -3.62 | 3.836 | -4.502 | 4.434 | -4.451 | 4.219 | -1.942 | -1.942 | 1.052 | 0.975 | 0.487 |
| Investing Cash Flow
| -10.872 | -4.775 | -9.255 | -9.626 | -14.127 | -7.391 | -20.864 | -12.581 | -139.756 | -5.384 | -5.162 | -58.214 | -11.791 | -5.96 | -8.009 | -7.674 | -5.661 | -7.758 | -6.4 | -8.859 | -7.339 | -44.905 | -3.917 | -3.772 | -20.288 | -4.545 | -16.298 | -4.829 | -3.916 | -3.954 | -31.314 | -3.832 | -21.843 | -4.468 | -4.255 | -4.415 | -14.743 | -14.743 | -1.13 | -0.966 | -0.483 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.275 | -1.317 | 0 | -1.59 | 0 | 0.522 | 0 | -109.323 | 111.929 | 0.053 | -1.776 | -6.064 | 0 | -5.322 | 0 | -4.54 | 0 | -4.495 | 0 | -9.826 | 0 | 29.744 | 0 | 0 | 5.717 | 0 | -4.579 | 0 | -21.165 | 0 | 22.46 | 0 | -5.644 | 0 | -2.688 | 0 | -3.755 | -3.755 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.004 | 0 | 0 | 5 | 5 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0.029 | 0.029 | 7.952 | 7.952 | 3.976 | 0.041 | 0.02 |
| Common Stock Repurchased
| -2.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | -0.521 | -0.757 | -0.22 | 0 | 0 | 0 | -0.386 | 0 | 0 | 0 | 0 | 3.723 | 6.723 | -0.153 | -0.153 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | -0.453 | -0.453 | -0.66 | -0.66 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.058 | 0 | -9.465 | 0 | -9.465 | 0 | -5.914 | 0 | -4.494 | 0 | -5.679 | -0.001 | -5.454 | 0 | -5.098 | 0 | -4.86 | 0 | -4.627 | 0 | -4.383 | -1.096 | -4.139 | -1.953 | -1.953 | -1.773 | -1.773 | -1.629 | -1.629 | -1.511 | -1.511 | -1.513 | -1.513 | -1.297 | -1.297 | -2.914 | -2.914 | -1.457 | -0.814 | -0.407 |
| Other Financing Activities
| -3.433 | -3.174 | -1.628 | -2.814 | -3.891 | -2.766 | -2.363 | -2.705 | -2.546 | -2.714 | -3.753 | -2.324 | -3.387 | -0.054 | -4.938 | 0.007 | -4.281 | 0.277 | -8.997 | 0.437 | 0.848 | 1.007 | -3.32 | -6.562 | 5.448 | -5.395 | 4.345 | -4.953 | 9.563 | -10.905 | -0.216 | -1.651 | 3.49 | -3.496 | 3.159 | -3.164 | 0.124 | 0.124 | 2.049 | -4.197 | -2.098 |
| Financing Cash Flow
| -6.092 | -14.549 | -1.628 | -14.052 | -3.891 | -11.709 | -2.363 | -117.942 | 109.383 | -7.178 | -6.642 | -14.588 | -4.145 | -11.05 | -4.938 | -9.631 | -4.281 | -9.464 | -8.997 | -14.016 | 0.848 | 26.368 | -3.32 | -10.701 | 8.907 | -7.348 | 7.75 | -6.726 | -13.231 | -12.533 | 20.744 | -3.162 | -4.573 | -5.008 | -2.089 | -4.46 | 1.408 | 1.408 | 0.592 | -5.01 | -2.505 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.743 | -0.819 | -1.576 | -1.896 | 2.101 | 1.509 | 1.849 | -2.55 | -0.774 | -0.847 | -0.508 | 0.209 | -0.569 | -0.513 | -0.733 | 0.643 | -0.456 | -0.831 | 1.084 | 0.556 | 0.437 | -0.612 | -0.847 | -0.288 | 0.224 | -2.355 | 0.651 | 0.746 | 0.086 | 1.608 | -1.968 | 7.923 | -9.017 | -1.713 | 0.819 | 0.117 | 0.117 | -6.071 | -2.941 | -1.471 |
| Net Change In Cash
| 0 | 157.065 | 48.109 | 6.083 | 50.246 | -25.537 | 17.851 | -78.293 | 28.321 | 16.609 | 35.054 | -68.12 | 13.705 | -9.127 | 16.772 | -7.045 | 19.828 | -3.6 | 18.524 | -17.646 | 27.919 | -10.656 | -30.441 | 35.991 | 10.872 | 2.718 | 8.185 | 2.046 | 1.559 | 0.39 | 22.123 | 5.531 | -15.082 | -3.771 | 21.103 | 5.276 | 5.276 | -0.77 | -0.77 | 3.045 | 3.045 |
| Cash At End Of Period
| 206.331 | 157.065 | 147.464 | 99.791 | 93.708 | 43.462 | 68.999 | 51.148 | 129.441 | 101.12 | 84.511 | 49.457 | 117.575 | 103.87 | 112.997 | 96.225 | 103.269 | 83.441 | 87.042 | 68.518 | 86.164 | 58.245 | 21.541 | 51.982 | 63.964 | 15.991 | 53.092 | 13.273 | 44.907 | 11.227 | 43.348 | 10.837 | 21.225 | 5.306 | 36.307 | 9.077 | 9.077 | 3.801 | 3.801 | 4.571 | 4.571 |