bioMérieux S.A. (EPA: BIM)
France
· Delayed Price · Currency is EUR 102.20
+0.90 (0.89%)
Dec 20, 2024, 5:35 PM CET
bioMérieux Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 411.3 | 357.6 | 452.4 | 601.1 | 404.4 | 272.8 | Upgrade
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| Depreciation & Amortization | 323 | 318.3 | 268.5 | 219.5 | 208.8 | 187 | Upgrade
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| Other Amortization | 23.8 | 15.7 | 18.1 | - | 19.6 | 20.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.6 | 129.6 | 29 | 28.3 | 17.5 | 17.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.6 | 0.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.7 | 0.2 | - | Upgrade
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| Stock-Based Compensation | 22.8 | 19.7 | 13 | 12.4 | 9.9 | 9.4 | Upgrade
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| Other Operating Activities | -186.5 | -192.2 | -150 | -13.9 | 2.5 | -32.9 | Upgrade
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| Change in Accounts Receivable | -43.2 | -13.7 | -145.6 | 23.6 | -80.4 | -57.3 | Upgrade
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| Change in Inventory | -161.7 | -192.6 | -92.1 | -48.8 | -82.9 | -71 | Upgrade
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| Change in Accounts Payable | -26.5 | 3.4 | 9.9 | 24.2 | 4.7 | 32.9 | Upgrade
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| Change in Other Net Operating Assets | 65 | -0.4 | 71.9 | -21.8 | 77.9 | 28.5 | Upgrade
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| Operating Cash Flow | 494.6 | 445.4 | 475.1 | 824.7 | 582.8 | 407.9 | Upgrade
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| Operating Cash Flow Growth | 4.79% | -6.25% | -42.39% | 41.51% | 42.88% | 2.03% | Upgrade
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| Capital Expenditures | -338.2 | -338.3 | -286.7 | -290.1 | -277.5 | -272.5 | Upgrade
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| Sale of Property, Plant & Equipment | 6.9 | 6.4 | 17.4 | 20 | 24.7 | 17.1 | Upgrade
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| Cash Acquisitions | -8.8 | - | -205 | -33.5 | -10.1 | -72.8 | Upgrade
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| Divestitures | - | - | - | - | - | 48.4 | Upgrade
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| Investment in Securities | -170.1 | -156.9 | -53.8 | -3.7 | -2.3 | -2.4 | Upgrade
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| Investing Cash Flow | -510.1 | -488.8 | -528.1 | -307.3 | -265.2 | -282.2 | Upgrade
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| Long-Term Debt Issued | - | 38.9 | 67.7 | 18.2 | 292 | - | Upgrade
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| Long-Term Debt Repaid | - | -73.7 | -53.4 | -68.3 | -426.5 | -69.2 | Upgrade
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| Net Debt Issued (Repaid) | -5.4 | -34.8 | 14.3 | -50.1 | -134.5 | -69.2 | Upgrade
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| Issuance of Common Stock | - | 12.7 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -25.8 | - | -157.2 | -17.4 | -18.4 | - | Upgrade
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| Common Dividends Paid | -100.2 | -100.2 | -101.2 | -73.1 | -22.5 | -41.3 | Upgrade
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| Other Financing Activities | -0.1 | - | -0.1 | - | -0.8 | -23.4 | Upgrade
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| Financing Cash Flow | -131.5 | -122.3 | -244.2 | -140.6 | -176.2 | -133.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | -29.7 | 38.7 | 39.2 | -34.1 | -6.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -148.2 | -195.3 | -258.6 | 416 | 107.3 | -14.3 | Upgrade
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| Free Cash Flow | 156.4 | 107.1 | 188.4 | 534.6 | 305.3 | 135.4 | Upgrade
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| Free Cash Flow Growth | -9.18% | -43.15% | -64.76% | 75.11% | 125.48% | -21.91% | Upgrade
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| Free Cash Flow Margin | 4.11% | 2.91% | 5.25% | 15.83% | 9.79% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.90 | 1.59 | 4.50 | 2.57 | 1.14 | Upgrade
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| Cash Interest Paid | 4.4 | 4.4 | 4.1 | 9.1 | 24.9 | 22.1 | Upgrade
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| Cash Income Tax Paid | 213.9 | 204.1 | 223.5 | 185.4 | 115.9 | 81.6 | Upgrade
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| Levered Free Cash Flow | 180.71 | 159.38 | 206.36 | 389.05 | 282.65 | 101.69 | Upgrade
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| Unlevered Free Cash Flow | 182.96 | 162.13 | 208.93 | 394.74 | 298.21 | 114.25 | Upgrade
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| Change in Net Working Capital | 215 | 208.9 | 187.1 | 55.5 | 45.4 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.