VETOQUINOL SA (VETO.PA) Stock Cash Flow
EPA:VETO - Euronext Paris - Matif - FR0004186856 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.68M | 55.57M | 48.00M | 62.87M | 19.23M | |||
| Depreciation Amortization | 30.62M | 34.50M | 42.46M | 31.61M | 46.15M | |||
| Change In Working Capital | -27.06M | -23.28M | -52.88M | -29.37M | 9.23M | |||
| Interest Paid | 481.00K | 477.00K | 737.00K | 594.00K | 601.00K | |||
| Taxes Paid | 21.82M | 21.92M | 31.94M | 26.19M | 12.52M | |||
| Other non cash items | 23.59M | 22.61M | 25.28M | 24.61M | 17.63M | |||
| OPERATING CASH FLOW | 85.83M | 89.39M | 62.86M | 89.72M | 92.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.68M | -19.01M | -22.50M | -32.40M | -145.46M | |||
| Other Investing Activity | 2.03M | 129.00K | 979.00K | -1.04M | 321.00K | |||
| INVESTING CASH FLOW | -15.65M | -18.88M | -21.52M | -33.45M | -145.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.65M | -7.76M | -6.13M | -114.39M | 111.98M | |||
| Stock Issued/Repurchased | -2.93M | 0.00 | 0.00 | N/A | -243.00K | |||
| Dividend Paid | -10.06M | -9.46M | -9.46M | -5.91M | -4.49M | |||
| Other Financing Activity | 4.61M | 1.73M | -464.00K | -549.00K | -5.26M | |||
| FINANCING CASH FLOW | -16.03M | -15.50M | -16.06M | -120.85M | 101.99M | |||
| Exchange Rate Effect | 2.08M | -2.40M | 205.00K | 3.36M | -3.32M | |||
| CHANGE IN CASH | 56.23M | 52.62M | 25.48M | -61.22M | 45.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.83M | 89.39M | 62.86M | 89.72M | 92.23M | |||
| Capital Expenditure | -17.68M | -19.01M | -22.50M | -32.40M | -145.46M | |||
| FREE CASH FLOW | 68.15M | 70.38M | 40.36M | 57.31M | -53.23M | |||
All data in EUR