Vetoquinol H1 2021 RESULTS

CASH FLOW July 29, 2021 H1 2021 RESULTS 14 €m 06/30/2021 06/30/2020 Consolidated net income 36.2 15.0 Free cash flow before net cost of debt and tax 67.6 38.2 Cash flow from operating activities 31.7 30.8 Cash flow used by investing activities (12.6) (5.4) Cash flow from/used by financing activities (118.3) (7.4) Change in cash and cash equivalents (97.3) 17.2

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