Boiron SA (EPA:BOI)
France · Delayed Price · Currency is EUR 29.55
-0.35 (-1.17%)
Feb 2, 2026, 10:54 AM CET
Boiron Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19.37 | 11.34 | 35.83 | 44.67 | 28.56 | 26.21 |
Depreciation & Amortization | 24.77 | 22.63 | 32.54 | 31.31 | 33.63 | 31.66 |
Other Amortization | 7.96 | 7.96 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.59 | -6.01 | -8.34 | -1.43 |
Asset Writedown & Restructuring Costs | -8.69 | -8.69 | 5.65 | 4.54 | -0.26 | 2.9 |
Other Operating Activities | 22.32 | 15.5 | -32.49 | -21.79 | -2.25 | 24.68 |
Change in Accounts Receivable | -1.09 | -3.33 | 12.12 | 1.35 | -24.21 | 9.07 |
Change in Inventory | -6.62 | -3.41 | -0.83 | -9.8 | 1.26 | -15.93 |
Change in Accounts Payable | -4.22 | -7.97 | -3.16 | -0.96 | 4.94 | -0.42 |
Change in Other Net Operating Assets | -0.9 | 5.48 | -3.57 | 15.37 | - | -8.48 |
Operating Cash Flow | 52.93 | 39.53 | 45.49 | 58.69 | 33.32 | 68.27 |
Operating Cash Flow Growth | 24.18% | -13.10% | -22.49% | 76.16% | -51.20% | 34.23% |
Capital Expenditures | -7.93 | -8.4 | -9.86 | -10.24 | -10.99 | -10.74 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 2.21 | 7.58 | 10.34 | 1.77 |
Cash Acquisitions | - | -0.98 | - | -1.71 | - | -0.03 |
Divestitures | - | - | - | - | - | -0.02 |
Sale (Purchase) of Intangibles | -7.71 | -7.53 | -8.17 | -8.35 | -9.42 | -9.95 |
Investment in Securities | -0.67 | -1.47 | -7.11 | -2.56 | -1.85 | -0.36 |
Investing Cash Flow | -16.28 | -18.36 | -22.93 | -15.28 | -11.92 | -19.34 |
Long-Term Debt Issued | - | - | 0.02 | 0.02 | 0 | 0.02 |
Long-Term Debt Repaid | - | -6.01 | -5.32 | -5.59 | -5.57 | -3.27 |
Net Debt Issued (Repaid) | -4.82 | -6.01 | -5.3 | -5.56 | -5.57 | -3.25 |
Repurchase of Common Stock | -0.13 | -0.21 | -0.12 | -6.36 | -0.01 | -0 |
Common Dividends Paid | -20.84 | -23.44 | -198.97 | -16.5 | -16.64 | -18.38 |
Other Financing Activities | 1.97 | 1.8 | 5.98 | 0.85 | 0.23 | 0.11 |
Financing Cash Flow | -23.82 | -27.85 | -198.41 | -27.58 | -22 | -21.52 |
Foreign Exchange Rate Adjustments | -0.1 | -1 | -1.8 | -0.26 | 0.37 | -1.05 |
Net Cash Flow | 12.73 | -7.68 | -177.64 | 15.58 | -0.23 | 26.36 |
Free Cash Flow | 45 | 31.13 | 35.63 | 48.45 | 22.33 | 57.53 |
Free Cash Flow Growth | 36.39% | -12.63% | -26.46% | 117.00% | -61.19% | 136.54% |
Free Cash Flow Margin | 8.91% | 6.39% | 7.22% | 9.07% | 4.91% | 11.20% |
Free Cash Flow Per Share | 2.59 | 1.79 | 2.05 | 2.79 | 1.27 | 3.29 |
Cash Interest Paid | 0.88 | 1.09 | 0.97 | 0.61 | 0.36 | 0.35 |
Cash Income Tax Paid | 2.38 | 6.62 | 14.82 | 12.44 | 4.3 | 20.92 |
Levered Free Cash Flow | 49.8 | 24.62 | 29.57 | 38.06 | 12.83 | 99.12 |
Unlevered Free Cash Flow | 50.42 | 25.38 | 30.32 | 38.44 | 13.06 | 99.34 |
Change in Working Capital | -12.82 | -9.22 | 4.56 | 5.96 | -18.02 | -15.76 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.