Virbac SA
PAR:VIRP

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Virbac SA Logo
Virbac SA
PAR:VIRP
Watchlist
Price: 299 EUR Market Closed
Market Cap: 2.5B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+48%
3 Years
+75%
5 Years
+88%
7 Years
+70%
10 Years
+154%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-646%
3 Years
-
5 Years
-2 821%
7 Years
-919%
10 Years
-385%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+1 074%

Cash Flow Statement
Virbac SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
VIRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIRP stock valuation using valuation multiples.
Wall Street Estimates
VIRP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIRP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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