VETOQUINOL SA (VETO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:VETO - FR0004186856 - Common Stock
80.6 EUR
+1.6 (+2.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.95M | 58.68M | 55.57M | 48.00M | 62.87M | |||
| Depreciation Amortization | 32.61M | 30.62M | 34.50M | 42.46M | 31.61M | |||
| Change In Working Capital | -44.99M | -27.06M | -23.28M | -52.88M | -29.37M | |||
| Interest Paid | 353.00K | 481.00K | 477.00K | 737.00K | 594.00K | |||
| Taxes Paid | 32.33M | 21.82M | 21.92M | 31.94M | 26.19M | |||
| Other non cash items | 23.34M | 23.59M | 22.61M | 25.28M | 24.61M | |||
| OPERATING CASH FLOW | 70.91M | 85.83M | 89.39M | 62.86M | 89.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.72M | -17.68M | -19.01M | -22.50M | -32.40M | |||
| Other Investing Activity | 574.00K | 2.03M | 129.00K | 979.00K | -1.04M | |||
| INVESTING CASH FLOW | -21.14M | -15.65M | -18.88M | -21.52M | -33.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.79M | -7.65M | -7.76M | -6.13M | -114.39M | |||
| Stock Issued/Repurchased | -10.96M | -2.93M | 0.00 | 0.00 | N/A | |||
| Dividend Paid | -10.40M | -10.06M | -9.46M | -9.46M | -5.91M | |||
| Other Financing Activity | 4.81M | 4.61M | 1.73M | -464.00K | -549.00K | |||
| FINANCING CASH FLOW | -22.34M | -16.03M | -15.50M | -16.06M | -120.85M | |||
| Exchange Rate Effect | -4.53M | 2.08M | -2.40M | 205.00K | 3.36M | |||
| CHANGE IN CASH | 22.89M | 56.23M | 52.62M | 25.48M | -61.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.91M | 85.83M | 89.39M | 62.86M | 89.72M | |||
| Capital Expenditure | -21.72M | -17.68M | -19.01M | -22.50M | -32.40M | |||
| FREE CASH FLOW | 49.19M | 68.15M | 70.38M | 40.36M | 57.31M | |||
All data in EUR