COM:VETOQUINOL
Vetoquinol
- Stock
Last Close
79.30
25/11 09:24
Market Cap
1.14B
Beta: -
Volume Today
566
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.58M - | 25.77M 9.27% | 24.16M 6.25% | 27.83M 15.20% | 34.83M 25.17% | 36.26M 4.10% | 28.59M 21.15% | 19.22M 32.77% | 62.86M 227.04% | 47.99M 23.65% | ||
depreciation and amortization | 10.87M - | 12.23M 12.56% | 12.56M 2.68% | 13.45M 7.06% | 11.45M 14.89% | 11.74M 2.60% | 17.61M 49.90% | 25.88M 47.00% | 32.87M 27.02% | 31.55M 4.02% | ||
deferred income tax | 6.37M - | -2.42M 138.02% | -3.97M - | -298K 92.49% | 830K 378.52% | -30.38M 3,759.88% | -3.04M 90.01% | 664K 121.87% | ||||
stock based compensation | 11K - | 3K 72.73% | 200K - | 58K 71% | -1.55M 2,775.86% | 115K 107.41% | 245K 113.04% | 72K 70.61% | ||||
change in working capital | -6.38M - | 2.42M 137.91% | -1.29M 153.50% | -1.78M 37.74% | 1.26M 170.63% | -10.91M 967.17% | 722K 106.62% | 21.43M 2,868.84% | -3.64M 116.97% | -21.40M 488.26% | ||
accounts receivables | -2.04M - | 4.21M 307.02% | 2.96M 29.73% | |||||||||
inventory | -12.70M - | -22.56M 77.63% | -3.94M 82.55% | |||||||||
accounts payables | 36.23M - | 16.44M 54.62% | 18.82M 14.43% | |||||||||
other working capital | -63K - | -1.74M 2,653.97% | -39.24M 2,161.67% | |||||||||
other non cash items | 22K - | 878K 3,890.91% | 3.47M 295.44% | 3.71M 6.85% | -2.54M 168.60% | 1.03M 140.43% | 5.83M 466.47% | 55.74M 856.22% | -136K 100.24% | 3.51M 2,682.35% | ||
net cash provided by operating activities | 28.11M - | 41.30M 46.94% | 38.90M 5.81% | 43.20M 11.08% | 41.23M 4.58% | 37.88M 8.10% | 52.02M 37.32% | 92.01M 76.86% | 89.17M 3.09% | 62.39M 30.03% | ||
investments in property plant and equipment | -6.47M - | -10.24M 58.17% | -11.02M 7.61% | -9.44M 14.31% | -11.08M 17.39% | -11.28M 1.75% | -9.45M 16.23% | -145.46M 1,439.92% | -32.40M 77.72% | -22.50M 30.57% | ||
acquisitions net | -165K - | -41.42M 25,002.42% | -2.14M 94.84% | 720K 133.71% | -854K 218.61% | -3.45M 303.63% | -50.12M 1,354.11% | 180K 100.36% | -968K 637.78% | 1.48M 253.20% | ||
purchases of investments | -544K - | -1.16M 112.50% | -85K 92.65% | -88K 3.53% | 134.80M 153,286.36% | -74K 100.05% | -504K 581.08% | |||||
sales maturities of investments | -176K - | 32K 118.18% | 3.53M 10,937.50% | 50.21M 1,321.60% | 141K 99.72% | 19.63M 13,818.44% | 4.55M 76.83% | |||||
other investing activites | -1.05M - | -588K 44.11% | -2.11M 258.33% | -4.16M 97.20% | -2.62M 36.87% | -6.47M 146.85% | -55.10M 750.98% | -134.80M 144.65% | -19.63M 85.44% | -4.55M 76.83% | ||
net cash used for investing activites | -7.69M - | -52.24M 579.46% | -15.26M 70.79% | -13.42M 12.06% | -15.68M 16.87% | -17.75M 13.19% | -64.55M 263.62% | -145.14M 124.86% | -33.45M 76.96% | -21.52M 35.66% | ||
debt repayment | -10.57M - | -11.45M 8.32% | -19.61M 71.30% | -8.70M 55.62% | -8.67M 0.36% | -8.67M 0.01% | -8.82M 1.66% | -111.98M 1,170.21% | -109.03M 2.63% | -217K 99.80% | ||
common stock issued | 15K - | 938K 6,153.33% | 9.09M - | 9.65M - | 9.34M 3.23% | -5.04M 153.97% | ||||||
common stock repurchased | 10.55M - | 10.51M 0.42% | -386K - | -977K - | -521K 46.67% | -243K 53.36% | ||||||
dividends paid | -4.14M - | -4.38M 5.90% | -4.63M 5.57% | -4.86M 5.04% | -5.10M 4.90% | -5.46M 7.00% | -5.68M 4.11% | -4.49M 20.87% | -5.91M 31.60% | -9.46M 60.04% | ||
other financing activites | 671K - | 42.11M 6,175.41% | 1.22M 97.10% | 203K 83.40% | -800K 494.09% | -9.74M 1,117.50% | -14.44M 48.23% | 223.96M 1,651.21% | -5.36M 102.39% | -5.92M 10.45% | ||
net cash used provided by financing activities | -14.02M - | 27.22M 294.11% | -23.01M 184.56% | -13.74M 40.27% | -14.57M 5.99% | -15.20M 4.30% | -20.12M 32.39% | 102.20M 608.05% | -120.31M 217.71% | -15.60M 87.03% | ||
effect of forex changes on cash | -1.46M - | 993K 168.06% | 253K 74.52% | 187K 26.09% | -1.25M 766.31% | -360K 71.11% | -1.35M 276.39% | -3.32M 145.31% | 3.36M 201.02% | 205K 93.90% | ||
net change in cash | 4.94M - | 17.26M 249.67% | 877K 94.92% | 16.23M 1,750.51% | 9.73M 40.06% | 4.58M 52.92% | -33.99M 842.41% | 44.93M 232.17% | -60.44M 234.52% | 24.71M 140.88% | ||
cash at beginning of period | 63.96M - | 68.90M 7.72% | 86.16M 25.05% | 87.04M 1.02% | 103.27M 18.65% | 113.00M 9.42% | 117.58M 4.05% | 84.51M 28.12% | 129.44M 53.16% | 69.00M 46.69% | 93.71M 35.81% | |
cash at end of period | 68.90M - | 86.16M 25.05% | 87.04M 1.02% | 103.27M 18.65% | 113.00M 9.42% | 117.58M 4.05% | 83.58M 28.91% | 129.44M 54.87% | 69.00M 46.69% | 93.71M 35.81% | 93.71M 0% | |
operating cash flow | 28.11M - | 41.30M 46.94% | 38.90M 5.81% | 43.20M 11.08% | 41.23M 4.58% | 37.88M 8.10% | 52.02M 37.32% | 92.01M 76.86% | 89.17M 3.09% | 62.39M 30.03% | ||
capital expenditure | -6.47M - | -10.24M 58.17% | -11.02M 7.61% | -9.44M 14.31% | -11.08M 17.39% | -11.28M 1.75% | -9.45M 16.23% | -145.46M 1,439.92% | -32.40M 77.72% | -22.50M 30.57% | ||
free cash flow | 21.63M - | 31.06M 43.57% | 27.88M 10.24% | 33.77M 21.10% | 30.14M 10.73% | 26.61M 11.73% | 42.58M 60.02% | -53.45M 225.53% | 56.76M 206.20% | 39.90M 29.72% |
All numbers in EUR (except ratios and percentages)