Paris - Delayed Quote EUR
Virbac SA (VIRP.PA)
301.15
-4.25
(-1.39%)
At close: 5:35:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,641
118,641
98,984
129,904
118,918
Investing Cash Flow
-121,869
-121,869
-54,832
-51,214
339,521
Financing Cash Flow
-2,723
-2,723
-34,755
-91,693
-349,891
End Cash Position
173,358
173,358
176,679
172,136
179,567
Capital Expenditure
-59,901
-59,901
-53,577
-47,167
-28,992
Issuance of Debt
88,651
88,651
85,439
65,643
44,997
Repayment of Debt
-50,492
-50,492
-96,478
-77,984
-373,337
Free Cash Flow
58,740
58,740
45,407
82,737
89,926
12/31/2020 - 7/7/1992
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