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Virbac SA (VIRP.PA)

Paris - Paris Delayed price. Currency in EUR
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326.50-8.00 (-2.39%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
121,298
121,298
121,967
113,162
136,039
Depreciation & amortisation
47,618
47,618
49,066
38,909
57,693
Change in working capital
-39,335
-39,335
-54,790
-30,199
-17,973
Inventory
-9,027
-9,027
-55,771
-54,262
-22,090
Other working capital
58,740
58,740
45,407
82,737
89,926
Other non-cash items
-4,090
-4,090
4,092
8,152
-253
Net cash provided by operating activities
118,641
118,641
98,984
129,904
118,918
Cash flows from investing activities
Investments in property, plant and equipment
-59,901
-59,901
-53,577
-47,167
-28,992
Acquisitions, net
-62,367
-62,367
0
-5,908
0
Other investing activities
1
1
-
1
-
Net cash used for investing activities
-121,869
-121,869
-54,832
-51,214
339,521
Net change in cash
-5,952
-5,952
9,398
-13,003
108,547
Cash at beginning of period
176,679
176,679
172,136
179,567
79,849
Cash at end of period
173,358
173,358
176,679
172,136
179,567
Free cash flow
Operating cash flow
118,641
118,641
98,984
129,904
118,918
Capital expenditure
-59,901
-59,901
-53,577
-47,167
-28,992
Free cash flow
58,740
58,740
45,407
82,737
89,926