Virbac SA

EPA:VIRP.PA

400 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 1.5350.151-3.044-2.719-4.433-4.628-2.417-0.866-2.9990000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0.709000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 3.147-13.08817.9247.5195.08313.618.383.6997.871000000000004.6723.429000000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -52.173-10.916-0.1910.089-56.3010.403363.5920.2331.14400000-0.6960-9.545-367.749-23.5120-36.1150000000000000000000000000000000000000000000000
Purchases Of Investments 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
Sales Maturities Of Investments 0.0290.6167.0759.0148.8048.7581.3273.389-0.38800000000000000000000000.0560.0560.0560.0560.0370.0370.0370.03700000000000000000.1910.1910.1910.19100000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued -0.2310.2310-5.1840.1510.0230.14301.06200000000495.464000.1282.82900000000000000.3430.3430.3430.3430000000000000000000000000.020.020.020.02
Common Stock Repurchased -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
Dividends Paid 0-11.1650-10.5730-6.34300000000000-16.013-0.001-16.01-0.006-16.009000000000000000000000000000000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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