bioMérieux S.A. (EPA:BIM)
France · Delayed Price · Currency is EUR 74.20
+1.10 (1.50%)
Aug 20, 2026, 5:22 PM CET
bioMérieux Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 462.6 | 397.5 | 432.2 | 357.6 | 452.4 | 601.1 |
Depreciation & Amortization | 466 | 473.2 | 344.1 | 318.3 | 268.5 | 219.5 |
Other Amortization | 13.8 | 6.4 | 16.3 | 15.7 | 18.1 | - |
Asset Writedown & Restructuring Costs | -14.2 | 131.3 | 22.9 | 129.6 | 29 | 28.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.6 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.7 |
Stock-Based Compensation | 21.2 | 26.5 | 23.4 | 19.7 | 13 | 12.4 |
Other Operating Activities | -72 | -175.2 | -120.6 | -192.2 | -150 | -13.9 |
Change in Accounts Receivable | -24.1 | -29 | -53.7 | -13.7 | -145.6 | 23.6 |
Change in Inventory | 22 | -10.1 | -85.1 | -192.6 | -92.1 | -48.8 |
Change in Accounts Payable | 22.6 | 3.4 | -0.6 | 3.4 | 9.9 | 24.2 |
Change in Other Net Operating Assets | 7.2 | -35.6 | 88.4 | -0.4 | 71.9 | -21.8 |
Operating Cash Flow | 905.1 | 788.4 | 667.3 | 445.4 | 475.1 | 824.7 |
Operating Cash Flow Growth | 14.53% | 18.15% | 49.82% | -6.25% | -42.39% | 41.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -322.1 | -335.3 | -345.8 | -338.3 | -286.7 | -290.1 |
Sale of Property, Plant & Equipment | 9.8 | 10.4 | 9.4 | 6.4 | 17.4 | 20 |
Cash Acquisitions | -27.1 | -130.5 | -8.8 | - | -205 | -33.5 |
Investment in Securities | -6.1 | -6.2 | -14.6 | -156.9 | -53.8 | -3.7 |
Other Investing Activities | - | -0.1 | - | - | - | - |
Investing Cash Flow | -345.5 | -461.7 | -359.8 | -488.8 | -528.1 | -307.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33.6 | 9.8 | 38.9 | 67.7 | 18.2 |
Long-Term Debt Repaid | - | -63.2 | -84.6 | -73.7 | -53.4 | -68.3 |
Net Debt Issued (Repaid) | -106.8 | -29.6 | -74.8 | -34.8 | 14.3 | -50.1 |
Issuance of Common Stock | - | - | - | 12.7 | - | - |
Repurchase of Common Stock | -53.9 | -18.2 | -37.6 | - | -157.2 | -17.4 |
Common Dividends Paid | - | -106.1 | -100.2 | - | -101.2 | -73.1 |
Other Financing Activities | -117.5 | -1.5 | - | -100.2 | -0.1 | - |
Financing Cash Flow | -278.2 | -155.4 | -212.6 | -122.3 | -244.2 | -140.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16.4 | -48.4 | 13.9 | -29.7 | 38.7 | 39.2 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | -0.1 | - |
Net Cash Flow | 297.9 | 123 | 108.7 | -195.4 | -258.6 | 416 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 583 | 453.1 | 321.5 | 107.1 | 188.4 | 534.6 |
Free Cash Flow Growth | 31.90% | 40.93% | 200.19% | -43.15% | -64.76% | 75.11% |
Free Cash Flow Margin | 14.61% | 11.13% | 8.08% | 2.92% | 5.25% | 15.83% |
Free Cash Flow Per Share | 4.92 | 3.81 | 2.71 | 0.90 | 1.59 | 4.50 |
Levered Free Cash Flow | 589.21 | 615.78 | 297.69 | 152.25 | 206.36 | 389.05 |
Unlevered Free Cash Flow | 599.28 | 625.65 | 307.69 | 162.13 | 208.93 | 394.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.1 | 15.8 | 16 | 15.8 | 4.1 | 9.1 |
Cash Income Tax Paid | 56.5 | 151.6 | 205.5 | 204.1 | 223.5 | 185.4 |
Change in Working Capital | 27.7 | -71.3 | -51 | -203.3 | -155.9 | -22.8 |