bioMérieux S.A. (EPA: BIM)
France flag France · Delayed Price · Currency is EUR
101.40
-1.20 (-1.17%)
Nov 12, 2024, 9:19 AM CET

bioMérieux Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
411.3357.6452.4601.1404.4272.8
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Depreciation & Amortization
323318.3268.5219.5208.8187
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Other Amortization
23.815.718.1-19.620.6
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Asset Writedown & Restructuring Costs
66.6129.62928.317.517.9
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Loss (Gain) From Sale of Investments
----0.60.6-
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Loss (Gain) on Equity Investments
---0.70.2-
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Stock-Based Compensation
22.819.71312.49.99.4
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Other Operating Activities
-186.5-192.2-150-13.92.5-32.9
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Change in Accounts Receivable
-43.2-13.7-145.623.6-80.4-57.3
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Change in Inventory
-161.7-192.6-92.1-48.8-82.9-71
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Change in Accounts Payable
-26.53.49.924.24.732.9
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Change in Other Net Operating Assets
65-0.471.9-21.877.928.5
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Operating Cash Flow
494.6445.4475.1824.7582.8407.9
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Operating Cash Flow Growth
4.79%-6.25%-42.39%41.51%42.88%2.03%
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Capital Expenditures
-338.2-338.3-286.7-290.1-277.5-272.5
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Sale of Property, Plant & Equipment
6.96.417.42024.717.1
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Cash Acquisitions
-8.8--205-33.5-10.1-72.8
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Divestitures
-----48.4
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Investment in Securities
-170.1-156.9-53.8-3.7-2.3-2.4
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Investing Cash Flow
-510.1-488.8-528.1-307.3-265.2-282.2
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Long-Term Debt Issued
-38.967.718.2292-
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Long-Term Debt Repaid
--73.7-53.4-68.3-426.5-69.2
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Net Debt Issued (Repaid)
-5.4-34.814.3-50.1-134.5-69.2
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Issuance of Common Stock
-12.7----
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Repurchase of Common Stock
-25.8--157.2-17.4-18.4-
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Common Dividends Paid
-100.2-100.2-101.2-73.1-22.5-41.3
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Other Financing Activities
-0.1--0.1--0.8-23.4
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Financing Cash Flow
-131.5-122.3-244.2-140.6-176.2-133.9
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Foreign Exchange Rate Adjustments
-1.3-29.738.739.2-34.1-6.1
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Miscellaneous Cash Flow Adjustments
0.10.1-0.1---
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Net Cash Flow
-148.2-195.3-258.6416107.3-14.3
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Free Cash Flow
156.4107.1188.4534.6305.3135.4
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Free Cash Flow Growth
-9.18%-43.15%-64.76%75.11%125.48%-21.91%
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Free Cash Flow Margin
4.11%2.91%5.25%15.83%9.79%5.06%
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Free Cash Flow Per Share
1.320.901.594.502.571.14
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Cash Interest Paid
4.44.44.19.124.922.1
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Cash Income Tax Paid
213.9204.1223.5185.4115.981.6
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Levered Free Cash Flow
180.71159.38206.36389.05282.65101.69
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Unlevered Free Cash Flow
182.96162.13208.93394.74298.21114.25
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Change in Net Working Capital
215208.9187.155.545.473
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Source: S&P Capital IQ. Standard template. Financial Sources.