Statement Of Cash Flows [Abstract]

Vetoquinol SA - Filing #5981968

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
591,000 EUR
441,000 EUR
Increase (decrease) in working capital
630,000 EUR
367,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
159,000 EUR
161,000 EUR
Income taxes paid, classified as operating activities
21 815 EUR
21 921 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 079 EUR
139,000 EUR
Purchase of financial instruments, classified as investing activities
2,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
10 058 EUR
9 465 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
1,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.