Boiron SA (EPA:BOI)
France · Delayed Price · Currency is EUR 27.90
+0.50 (1.82%)
Aug 3, 2026, 1:50 PM CET
Boiron Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.64 | 11.34 | 35.83 | 44.67 | 28.56 |
Depreciation & Amortization | 4.96 | 4.73 | 4.21 | 4.69 | 4.36 |
Other Adjustments | 21.4 | 39.31 | 28.43 | 15.8 | 22.73 |
Change in Receivables | -4.46 | -3.33 | 12.12 | 1.35 | -6.58 |
Changes in Inventories | 0.08 | -3.41 | -0.83 | -9.8 | 1.26 |
Changes in Accounts Payable | 4.68 | -7.97 | -3.16 | -0.96 | 4.94 |
Changes in Income Taxes Payable | -8.93 | -6.62 | -14.82 | -12.44 | -4.3 |
Changes in Other Operating Activities | 2.86 | 5.48 | -3.57 | 15.37 | -17.64 |
Operating Cash Flow | 53.24 | 39.53 | 58.21 | 58.69 | 33.32 |
Operating Cash Flow Growth | 34.67% | -32.09% | -0.81% | 76.16% | -51.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -15.48 | -8.4 | -9.86 | -10.24 | -10.99 |
Sale of Property, Plant & Equipment | 1.23 | 0.01 | 2.21 | 7.58 | 10.34 |
Purchases of Intangible Assets | -8.04 | -7.53 | -8.17 | -8.35 | -9.43 |
Proceeds from Sale of Intangible Assets | 0.01 | 0 | 0 | 0 | 0.01 |
Purchases of Investments | -1.35 | -2.2 | -7.2 | -3 | -1.94 |
Proceeds from Sale of Investments | 0.25 | 0.74 | 0.09 | 0.44 | 0.08 |
Cash Acquisitions | 0 | 0 | 0 | -1.71 | - |
Proceeds from Business Divestments | 0 | -0.98 | 0 | 0 | - |
Investing Cash Flow | -23.39 | -18.36 | -22.93 | -15.28 | -11.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 0.02 | 0.02 | 0 |
Long-Term Debt Repaid | -4.85 | -6.01 | -5.32 | -5.59 | -5.57 |
Net Long-Term Debt Issued (Repaid) | -4.85 | -6.01 | -5.3 | -5.56 | -5.57 |
Issuance of Common Stock | -0.04 | -0.21 | -0.12 | -0.28 | -0.01 |
Repurchase of Common Stock | 0 | 0 | 0 | -6.08 | - |
Net Common Stock Issued (Repurchased) | -0.04 | -0.21 | -0.12 | -6.36 | -0.01 |
Common Dividends Paid | -20.84 | -23.44 | -198.97 | -16.5 | -16.64 |
Other Financing Activities | 1.33 | 1.8 | 5.98 | 0.85 | 0.23 |
Financing Cash Flow | -24.39 | -27.85 | -198.41 | -27.58 | -22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.95 | -1 | -1.8 | -0.26 | 0.37 |
Net Cash Flow | 5.46 | -6.68 | -175.85 | 15.84 | -0.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.76 | 31.13 | 48.35 | 48.45 | 22.33 |
Free Cash Flow Growth | 21.28% | -35.61% | -0.20% | 117.00% | -61.19% |
FCF Margin | 7.53% | 6.39% | - | 9.07% | 4.91% |
Free Cash Flow Per Share | 2.17 | 1.79 | 2.79 | 2.79 | 1.27 |
Levered Free Cash Flow | 15.97 | -10.86 | 2.51 | 25.74 | 0.61 |
Unlevered Free Cash Flow | 31.84 | -0.45 | 2.61 | 34.09 | 6.64 |