Statement Of Cash Flows [Abstract]

Virbac - Filing #6249328

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
44 891 EUR
61 457 EUR
Cash flows from (used in) operating activities
204 221 EUR
118 641 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
348 436 EUR
280,000,000 EUR
62 367 EUR
Purchase of property, plant and equipment, classified as investing activities
69 246 EUR
41 042 EUR
Purchase of intangible assets, classified as investing activities
11 193 EUR
18 859 EUR
Dividends received, classified as investing activities
463,000 EUR
475,000 EUR
Income taxes paid (refund), classified as investing activities
EUR
EUR
Cash flows from (used in) investing activities
428 689 EUR
121 869 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
17 492 EUR
EUR
Proceeds from borrowings, classified as financing activities
273 632 EUR
88 651 EUR
Repayments of borrowings, classified as financing activities
89 291 EUR
50 492 EUR
Payments of lease liabilities, classified as financing activities
12 479 EUR
10 149 EUR
Interest paid, classified as financing activities
4 727 EUR
159,000 EUR
Other inflows (outflows) of cash, classified as financing activities
EUR
EUR
Cash flows from (used in) financing activities
138 585 EUR
2 723 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
939,000 EUR
5 345 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
85 883 EUR
5 952 EUR
Cash and cash equivalents
149 631 EUR
175 906 EUR
177 383 EUR

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