Virbac S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,009.00
70,533.00
12,668.00
37,867.00
1,759.00
20,985
Depreciation, Depletion & Amortization
27,697.00
29,453.00
45,808.00
43,165.00
42,425.00
56,110
Other Funds
4,351.00
9,803.00
5,614.00
3,200.00
5,159.00
4,110
Funds from Operations
98,115.00
105,239.00
56,357.00
71,759.00
62,467.00
70,654
Changes in Working Capital
29,736.00
34,601.00
22,328.00
51,634.00
25,403.00
3,092
Net Operating Cash Flow
68,379.00
70,638.00
34,029.00
123,393.00
87,870.00
67,562
Capital Expenditures
59,295.00
40,112.00
42,536.00
40,033.00
38,242.00
Sale of Fixed Assets & Businesses
365.00
410.00
1,155.00
314.00
283.00
Purchase/Sale of Investments
1,733.00
4,319.00
3,425.00
2,618.00
4,282.00
Net Investing Cash Flow
94,814.00
67,533.00
420,794.00
48,159.00
42,241.00
Cash Dividends Paid - Total
16,015.00
16,011.00
16,013.00
-
-
Issuance/Reduction of Debt, Net
51,746.00
351,887.00
84,074.00
75,602.00
-
Net Financing Cash Flow
30,760.00
326,585.00
62,496.00
78,806.00
49,007.00
Net Change in Cash
112.00
337,624.00
325,450.00
2,691.00
7,611.00
Free Cash Flow
13,582.00
34,951.00
2,988.00
89,013.00
56,333.00
Deferred Taxes & Investment Tax Credit
1,351.00
859.00
6,168.00
7,745.00
14,350.00
2,331
Net Assets from Acquisitions
36,115.00
23,512.00
377,294.00
696.00
-
Other Sources
1,964.00
-
1,306.00
-
-
Change in Capital Stock
620.00
512.00
49.00
4.00
1,041.00
Exchange Rate Effect
4,213.00
7,934.00
1,181.00
881.00
4,233.00
Other Uses
-
-
-
5,126.00
-
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