Virbac SA
EPA:VIRP.PA
352.5 (EUR) • At close November 8, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 121.298 | 121.967 | 113.162 | 136.039 | 51.55 | 20.099 | -2.575 | 34.646 | 9.405 | 63.596 | 60.523 | 67.202 | 58.555 | 64.313 | 39.676 | 36.287 | 31.873 | 37.821 | 30.575 | 25.281 | 33.18 | 46.453 |
| Depreciation & Amortization
| 47.519 | 45.816 | 43.344 | 47.632 | 54.731 | 42.735 | 42.425 | 43.165 | 45.808 | 29.453 | 27.697 | 24.677 | 20.319 | 18.119 | 16.2 | 14.003 | 12.262 | 13.642 | 16.698 | 12.484 | 11.374 | 10.767 |
| Deferred Income Tax
| 1.686 | -5.763 | -9.061 | -3.771 | -4.711 | -2.331 | 14.35 | -7.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.335 | -54.79 | -30.199 | -48.159 | -6.614 | -3.006 | 11.027 | 12.06 | -12.307 | -35.73 | -29.931 | 2.075 | -21.204 | 14.303 | 3.082 | -13.885 | -2.406 | 6.207 | -6.486 | 1.768 | 1.136 | -1.692 |
| Accounts Receivables
| -22.04 | -37.836 | -5.619 | -7.626 | 2.46 | 9.633 | 9.986 | 23.71 | -9.734 | -19.816 | -13.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.027 | -55.771 | -54.262 | -22.09 | -9.074 | -12.639 | 1.041 | -11.65 | -2.573 | -15.914 | -16.021 | -5.57 | -11.687 | -10.609 | 1.538 | -9.36 | -6.422 | -1.794 | -1.72 | 8.41 | 4.875 | -7.157 |
| Accounts Payables
| -9.941 | 25.443 | 18.693 | 12.079 | 2.705 | -11.163 | 8.416 | -10.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.673 | 13.374 | 10.989 | -30.522 | -2.705 | 11.163 | -8.416 | 10.292 | -41.157 | -1.015 | -7.888 | 7.645 | -9.517 | 24.912 | 1.544 | -4.525 | 4.016 | 8.001 | -4.766 | -6.642 | -3.739 | 5.465 |
| Other Non Cash Items
| 123.835 | -8.782 | 136.922 | 91.381 | 25.328 | 20.789 | 42.579 | 60.323 | 3.315 | 19.128 | 15.344 | 3.079 | 4.111 | -12.838 | 5.82 | 5.875 | 8.722 | -8.863 | -5.023 | 1.771 | -19.118 | -24.605 |
| Operating Cash Flow
| 118.957 | 98.984 | 126.292 | 110.221 | 131.609 | 83.623 | 107.806 | 142.449 | 46.221 | 76.447 | 73.633 | 97.033 | 61.781 | 83.897 | 64.778 | 42.28 | 50.451 | 48.807 | 35.764 | 41.304 | 26.572 | 30.923 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.9 | -53.576 | -47.166 | -28.992 | -16.717 | -25.822 | -31.537 | -34.38 | -37.017 | -35.687 | -54.797 | -35.874 | -43.321 | -24.934 | -22.197 | -18.622 | -16.852 | -12.221 | -9.609 | -25.597 | -35.745 | -8.792 |
| Acquisitions Net
| -63.089 | -0.102 | -55.898 | 363.825 | 7.304 | 5.862 | 0.283 | -0.382 | -375.989 | -23.512 | -34.151 | -84.646 | -35.793 | -12.693 | 0 | -28.578 | -6.08 | -79.356 | 1.363 | -0.271 | 0 | 0 |
| Purchases Of Investments
| 18.461 | -1.154 | -3.157 | -361.979 | -0.437 | -7.373 | -4.282 | -2.618 | -3.425 | -4.319 | -1.733 | -2.349 | -0.293 | -2.832 | 0 | 0 | 0 | -3.563 | -0.585 | 0 | -0.269 | -0.261 |
| Sales Maturities Of Investments
| 0.645 | 16.089 | 17.562 | 4.688 | -6.867 | 1.511 | 3.999 | 3 | 379.414 | 27.831 | 35.884 | -6.922 | -5.493 | 0.225 | 0.146 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 |
| Other Investing Activites
| 0.001 | -16.089 | -17.562 | 361.979 | 0.591 | -1.339 | -6.705 | -10.779 | -4.363 | -4.015 | -4.094 | 8.185 | 7.232 | 3.405 | 0.438 | 2.48 | 2.801 | 0.325 | 0.603 | 1.94 | -11.395 | -8.498 |
| Investing Cash Flow
| -122.344 | -54.832 | -106.221 | 339.521 | -16.126 | -27.161 | -42.241 | -48.159 | -420.794 | -67.533 | -94.775 | -121.606 | -77.668 | -36.829 | -21.613 | -44.72 | -20.131 | -94.815 | -8.228 | -23.165 | -47.409 | -17.551 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -38.158 | -11.04 | -12.342 | -328.34 | -129.531 | -90.387 | -281.815 | -177.274 | -524.517 | -33.754 | -57.769 | -52.007 | -5.164 | -13.821 | 0 | 0 | -32.983 | -11.666 | -29.223 | -6.897 | 0 | 0 |
| Common Stock Issued
| 0 | -10.824 | 0.174 | 0.143 | 1.926 | 0.314 | 0 | 0 | 0.049 | 0.512 | 58.389 | 0 | 0 | 0 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 |
| Common Stock Repurchased
| -19.422 | -3.451 | -9.5 | 0 | 0 | 0 | -1.041 | -0.004 | 524.468 | 33.242 | -0.62 | 0 | -31.185 | -0.994 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 |
| Dividends Paid
| -11.165 | -10.573 | -6.343 | 0 | 0 | 0 | 0 | 0 | -16.013 | -16.011 | -16.015 | -14.748 | -13.019 | -11.448 | -10.403 | -9.487 | -7.812 | -5.552 | -4.618 | -3.988 | -5.234 | -4.775 |
| Other Financing Activities
| 0.014 | 1.133 | -5.063 | -12.997 | 48.122 | 45.62 | 213.913 | 82.356 | 586.532 | 370.029 | 99.871 | 105.478 | 45.411 | 7.517 | -23.483 | 8.508 | 5.403 | 57.787 | 6.12 | -0.31 | 11.487 | -2.963 |
| Financing Cash Flow
| -2.564 | -34.755 | -33.074 | -341.194 | -79.483 | -44.453 | -68.943 | -94.922 | 46.051 | 320.776 | 25.467 | 38.723 | -3.957 | -18.746 | -32.513 | -0.979 | -35.392 | 40.569 | -27.721 | -11.406 | 6.253 | -7.657 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.345 | -4.856 | 5.573 | -8.828 | 0.261 | -0.068 | -4.233 | 0.881 | -1.181 | 7.934 | -4.213 | -1.162 | -1.746 | 1.867 | 0.87 | -1.362 | -0.276 | -0.497 | 0.862 | -0.08 | 0 | 0 |
| Net Change In Cash
| -1.477 | 4.596 | -9.103 | 88.234 | 36.261 | 11.939 | -7.611 | 0.249 | -329.032 | 337.624 | 0.288 | 17.173 | -21.59 | 30.189 | 11.522 | -4.781 | -5.348 | -5.936 | 0.677 | 6.653 | -14.584 | 5.715 |
| Cash At End Of Period
| 175.906 | 177.383 | 172.787 | 181.89 | 79.849 | 43.588 | 31.649 | 39.26 | 39.011 | 368.043 | 30.419 | 30.131 | 12.958 | 34.548 | 4.359 | -7.163 | -2.382 | 2.966 | 8.902 | 8.225 | -14.584 | 5.715 |