Vetoquinol SA (EPA:VETO)
France
· Delayed Price · Currency is EUR 77.50
-3.00 (-3.73%)
Apr 29, 2026, 2:56 PM CET
Vetoquinol Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 57.3 | 58.69 | 55.56 | 48 | 62.86 | Upgrade
|
| Depreciation & Amortization | 35.1 | 28.46 | 32.58 | 29.71 | 31 | Upgrade
|
| Other Amortization | - | 2.16 | 1.92 | 2.85 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.51 | 0.66 | 0.17 | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 0.13 | Upgrade
|
| Other Operating Activities | -20.3 | -3.36 | -1.7 | 3.49 | -3.08 | Upgrade
|
| Change in Accounts Receivable | - | 3.87 | - | - | - | Upgrade
|
| Change in Inventory | - | -8.81 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 4.51 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.19 | 0.37 | -21.4 | -3.64 | Upgrade
|
| Operating Cash Flow | 72.1 | 85.83 | 89.39 | 62.86 | 89.72 | Upgrade
|
| Operating Cash Flow Growth | -15.99% | -3.99% | 42.22% | -29.94% | -2.73% | Upgrade
|
| Capital Expenditures | - | -14.55 | -14.9 | -16.97 | -13.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.08 | 0.14 | 0.58 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.9 | -1.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.13 | -4.11 | -5.53 | -18.58 | Upgrade
|
| Investment in Securities | - | -0.05 | -0.01 | -0.5 | -0.07 | Upgrade
|
| Other Investing Activities | -20.6 | -0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -20.6 | -15.65 | -18.88 | -21.52 | -33.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.85 | 1.04 | 2.18 | 1.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -2.64 | -2.4 | -110.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.04 | -1.6 | -0.22 | -109.03 | Upgrade
|
| Repurchase of Common Stock | - | -2.93 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -10.06 | -9.47 | -9.47 | -5.91 | Upgrade
|
| Other Financing Activities | -25.1 | -1.99 | -4.43 | -6.38 | -5.91 | Upgrade
|
| Financing Cash Flow | -25.1 | -16.03 | -15.5 | -16.06 | -120.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.9 | 2.08 | -2.4 | 0.21 | 3.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 18.5 | 56.23 | 52.62 | 25.48 | -61.22 | Upgrade
|
| Free Cash Flow | 72.1 | 71.28 | 74.5 | 45.88 | 75.9 | Upgrade
|
| Free Cash Flow Growth | 1.15% | -4.31% | 62.36% | -39.54% | -7.32% | Upgrade
|
| Free Cash Flow Margin | 13.71% | 13.22% | 14.07% | 8.50% | 14.56% | Upgrade
|
| Free Cash Flow Per Share | - | 6.04 | 6.30 | 3.88 | 6.42 | Upgrade
|
| Cash Interest Paid | - | 0.48 | 0.48 | 0.74 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | 21.82 | 21.92 | 31.94 | 26.19 | Upgrade
|
| Levered Free Cash Flow | - | 61.39 | 61.26 | 36.17 | 50.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 62.06 | 61.83 | 36.8 | 50.6 | Upgrade
|
| Change in Working Capital | - | -0.63 | 0.37 | -21.4 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.