Virbac SA
PAR:VIRP
Virbac SA
PAR:VIRP
Price:
334.5
EUR
-0.74%
Market Closed
Market Cap:
2.8B
EUR
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VIRP Alert
Virbac SA
334.5
-2.5 (-0.74%)
| 52 Week Range |
275.5
400
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Virbac SA
Cash Flow Statement
Cash Flow Statement
Virbac SA
Virbac SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
25
|
28
|
29
|
32
|
34
|
36
|
36
|
40
|
62
|
64
|
59
|
59
|
64
|
67
|
65
|
69
|
64
|
71
|
38
|
13
|
28
|
38
|
39
|
2
|
(2)
|
21
|
37
|
54
|
76
|
140
|
164
|
116
|
120
|
121
|
119
|
121
|
141
|
|
| Depreciation & Amortization |
17
|
15
|
14
|
15
|
12
|
11
|
14
|
15
|
16
|
21
|
18
|
17
|
20
|
21
|
25
|
27
|
29
|
29
|
32
|
43
|
48
|
43
|
44
|
47
|
43
|
43
|
56
|
67
|
60
|
55
|
58
|
48
|
39
|
41
|
49
|
49
|
48
|
49
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
1
|
3
|
3
|
(0)
|
(4)
|
(3)
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(6)
|
(8)
|
(8)
|
(13)
|
14
|
21
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(6)
|
(3)
|
2
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
(0)
|
(11)
|
(10)
|
0
|
1
|
(1)
|
(1)
|
3
|
2
|
1
|
2
|
8
|
2
|
(4)
|
(2)
|
(5)
|
3
|
2
|
(5)
|
(3)
|
(3)
|
(6)
|
(74)
|
(63)
|
11
|
8
|
4
|
(5)
|
(3)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
59
|
53
|
66
|
75
|
66
|
61
|
50
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
6
|
10
|
12
|
15
|
19
|
20
|
20
|
18
|
17
|
17
|
16
|
13
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
3
|
|
| Change in Working Capital |
(1)
|
(3)
|
7
|
2
|
5
|
2
|
(10)
|
(6)
|
6
|
6
|
16
|
(15)
|
(18)
|
(2)
|
9
|
(29)
|
(24)
|
(17)
|
(29)
|
(16)
|
(9)
|
37
|
71
|
49
|
45
|
39
|
14
|
7
|
25
|
26
|
(2)
|
(28)
|
(27)
|
(78)
|
(70)
|
(26)
|
(41)
|
7
|
|
| Cash from Operating Activities |
36
N/A
|
36
+1%
|
49
+35%
|
48
-2%
|
50
+5%
|
49
-3%
|
42
-13%
|
49
+16%
|
65
+32%
|
78
+20%
|
84
+8%
|
58
-31%
|
62
+7%
|
85
+37%
|
101
+19%
|
67
-34%
|
74
+10%
|
78
+6%
|
76
-2%
|
72
-5%
|
47
-35%
|
96
+105%
|
142
+49%
|
117
-18%
|
108
-8%
|
103
-5%
|
84
-19%
|
106
+26%
|
132
+25%
|
146
+11%
|
119
-19%
|
113
-5%
|
130
+15%
|
84
-35%
|
99
+18%
|
134
+35%
|
127
-6%
|
198
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(22)
|
(20)
|
(25)
|
(40)
|
(43)
|
(34)
|
(36)
|
(52)
|
(59)
|
(50)
|
(40)
|
(39)
|
(43)
|
(41)
|
(40)
|
(38)
|
(38)
|
(37)
|
(34)
|
(29)
|
(23)
|
(23)
|
(29)
|
(37)
|
(47)
|
(53)
|
(54)
|
(50)
|
(60)
|
(65)
|
|
| Other Items |
1
|
1
|
(83)
|
(84)
|
(3)
|
(2)
|
(26)
|
(25)
|
1
|
(12)
|
(12)
|
(29)
|
(34)
|
(5)
|
(86)
|
(101)
|
(35)
|
(44)
|
(27)
|
(373)
|
(378)
|
(11)
|
(8)
|
(7)
|
(4)
|
(3)
|
7
|
14
|
7
|
4
|
369
|
365
|
(4)
|
(4)
|
(1)
|
(11)
|
(62)
|
(392)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-18%
|
(95)
-878%
|
(98)
-4%
|
(20)
+80%
|
(21)
-4%
|
(45)
-114%
|
(44)
+1%
|
(22)
+51%
|
(32)
-49%
|
(37)
-14%
|
(69)
-87%
|
(78)
-13%
|
(39)
+49%
|
(122)
-209%
|
(153)
-26%
|
(95)
+38%
|
(94)
+1%
|
(68)
+28%
|
(413)
-511%
|
(421)
-2%
|
(52)
+88%
|
(48)
+8%
|
(45)
+7%
|
(42)
+6%
|
(40)
+5%
|
(27)
+32%
|
(16)
+42%
|
(16)
-3%
|
(19)
-20%
|
340
N/A
|
328
-3%
|
(51)
N/A
|
(57)
-11%
|
(55)
+3%
|
(61)
-12%
|
(122)
-99%
|
(457)
-275%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
1
|
1
|
1
|
(1)
|
0
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(31)
|
(31)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
0
|
(55)
|
(56)
|
(3)
|
(2)
|
(19)
|
(20)
|
|
| Net Issuance of Debt |
(26)
|
(25)
|
45
|
51
|
(29)
|
(17)
|
13
|
5
|
(20)
|
(19)
|
(3)
|
22
|
44
|
57
|
58
|
93
|
52
|
55
|
352
|
368
|
80
|
(13)
|
(73)
|
(67)
|
(43)
|
(17)
|
(23)
|
(54)
|
(62)
|
(58)
|
(338)
|
(344)
|
(22)
|
6
|
(22)
|
(4)
|
28
|
263
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(6)
|
0
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(28)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(10)
|
(21)
|
(16)
|
(14)
|
(18)
|
(16)
|
(22)
|
(23)
|
(25)
|
(23)
|
(21)
|
(22)
|
(19)
|
(16)
|
(12)
|
(13)
|
(9)
|
(1)
|
1
|
1
|
(0)
|
(20)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(26)
+5%
|
41
N/A
|
47
+15%
|
(35)
N/A
|
(27)
+23%
|
(1)
+96%
|
(8)
-726%
|
(33)
-302%
|
(32)
+2%
|
(19)
+41%
|
7
N/A
|
(4)
N/A
|
(6)
-47%
|
39
N/A
|
71
+83%
|
25
-64%
|
18
-29%
|
321
+1 674%
|
338
+6%
|
46
-86%
|
(29)
N/A
|
(95)
-222%
|
(90)
+5%
|
(69)
+23%
|
(40)
+41%
|
(44)
-10%
|
(76)
-71%
|
(79)
-4%
|
(73)
+8%
|
(350)
-377%
|
(363)
-4%
|
(92)
+75%
|
(61)
+33%
|
(35)
+43%
|
(16)
+54%
|
(3)
+83%
|
212
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
(1)
|
(2)
|
0
|
(1)
|
(4)
|
(4)
|
0
|
8
|
12
|
(1)
|
(8)
|
1
|
(1)
|
(4)
|
(2)
|
(0)
|
1
|
0
|
(4)
|
(9)
|
(3)
|
6
|
9
|
(5)
|
(13)
|
(5)
|
(4)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(6)
-778%
|
(4)
+38%
|
(5)
-46%
|
1
N/A
|
(5)
N/A
|
(4)
+12%
|
12
N/A
|
16
+40%
|
30
+87%
|
(6)
N/A
|
(22)
-257%
|
40
N/A
|
17
-57%
|
(19)
N/A
|
0
N/A
|
2
+561%
|
338
+17 623%
|
10
-97%
|
(329)
N/A
|
6
N/A
|
0
-96%
|
(19)
N/A
|
(8)
+60%
|
20
N/A
|
12
-40%
|
15
+28%
|
36
+138%
|
49
+36%
|
100
+103%
|
76
-24%
|
(7)
N/A
|
(25)
-236%
|
5
N/A
|
44
+873%
|
(3)
N/A
|
(50)
-1 417%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
25
-4%
|
37
+46%
|
33
-9%
|
34
+1%
|
30
-10%
|
24
-22%
|
30
+28%
|
43
+41%
|
58
+35%
|
59
+2%
|
18
-70%
|
18
+5%
|
50
+173%
|
65
+30%
|
15
-77%
|
15
-5%
|
28
+90%
|
36
+32%
|
33
-9%
|
4
-87%
|
54
+1 151%
|
102
+88%
|
79
-23%
|
70
-12%
|
66
-5%
|
50
-24%
|
76
+53%
|
109
+43%
|
123
+13%
|
90
-27%
|
77
-15%
|
83
+8%
|
31
-62%
|
45
+45%
|
84
+84%
|
67
-20%
|
133
+100%
|
|
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