Boiron SA (EPA:BOI)
France · Delayed Price · Currency is EUR 26.10
+0.10 (0.38%)
Aug 21, 2026, 5:35 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 | 22.54 | 30.59 | 32.54 | 31.31 | 33.63 |
Other Amortization | 8.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.89 | 0.02 | -0.59 | -6.01 | -8.34 |
Asset Writedown & Restructuring Costs | -0.01 | -8.69 | 5.65 | 4.54 | -0.26 |
Other Operating Activities | -12.55 | 15.5 | -32.49 | -21.79 | -2.25 |
Change in Accounts Receivable | -4.46 | -3.33 | 12.12 | 1.35 | -24.21 |
Change in Inventory | 0.08 | -3.41 | -0.83 | -9.8 | 1.26 |
Change in Accounts Payable | 4.68 | -7.97 | -3.16 | -0.96 | 4.94 |
Change in Other Net Operating Assets | 2.86 | 5.48 | -3.57 | 15.37 | - |
Operating Cash Flow | 53.24 | 39.53 | 45.49 | 58.69 | 33.32 |
Operating Cash Flow Growth | 34.67% | -13.10% | -22.49% | 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 |
Cash Acquisitions | - | -0.98 | - | -1.71 | - |
Sale (Purchase) of Intangibles | -8.04 | -7.53 | -8.17 | -8.35 | -9.42 |
Investment in Securities | -1.1 | -1.47 | -7.11 | -2.56 | -1.85 |
Other Investing Activities | -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 | - | - | 0.02 | 0.02 | 0 |
Long-Term Debt Repaid | -4.85 | -6.01 | -5.32 | -5.59 | -5.57 |
Net Debt Issued (Repaid) | -4.85 | -6.01 | -5.3 | -5.56 | -5.57 |
Repurchase of Common Stock | -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 | 6.41 | -7.68 | -177.64 | 15.58 | -0.23 |
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 | 35.63 | 48.45 | 22.33 |
Free Cash Flow Growth | 21.28% | -12.63% | -26.46% | 117.00% | -61.19% |
Free Cash Flow Margin | 7.54% | 6.39% | 7.22% | 9.07% | 4.91% |
Free Cash Flow Per Share | 2.17 | 1.79 | 2.05 | 2.79 | 1.27 |
Levered Free Cash Flow | 53.06 | 24.62 | 29.57 | 38.06 | 12.83 |
Unlevered Free Cash Flow | 53.75 | 25.38 | 30.32 | 38.44 | 13.06 |
Additional Metrics
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 |
Cash Interest Paid | 1.11 | 1.09 | 0.97 | 0.61 | 0.36 |
Cash Income Tax Paid | 8.93 | 6.62 | 14.82 | 12.44 | 4.3 |
Change in Working Capital | 3.16 | -9.22 | 4.56 | 5.96 | -18.02 |