Boiron SA (LON:0DTF)
London
· Delayed Price · Currency is GBP · Price in EUR 24.25
-0.10 (-0.41%)
At close: Apr 17, 2025
Boiron Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 11.34 | 35.83 | 44.67 | 28.56 | 26.21 | Upgrade
|
| Depreciation & Amortization | 42.38 | 23.97 | 31.31 | 33.63 | 31.66 | Upgrade
|
| Other Amortization | - | 8.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.59 | -6.01 | -8.34 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.82 | 4.54 | -0.26 | 2.9 | Upgrade
|
| Other Operating Activities | -4.96 | -31.66 | -21.79 | -2.25 | 24.68 | Upgrade
|
| Change in Accounts Receivable | -3.33 | 12.12 | 1.35 | -24.21 | 9.07 | Upgrade
|
| Change in Inventory | -3.41 | -0.83 | -9.8 | 1.26 | -15.93 | Upgrade
|
| Change in Accounts Payable | -7.97 | -3.16 | -0.96 | 4.94 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 5.48 | -3.57 | 15.37 | - | -8.48 | Upgrade
|
| Operating Cash Flow | 39.53 | 45.49 | 58.69 | 33.32 | 68.27 | Upgrade
|
| Operating Cash Flow Growth | -13.10% | -22.49% | 76.16% | -51.20% | 34.23% | Upgrade
|
| Capital Expenditures | -8.4 | -9.86 | -10.24 | -10.99 | -10.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 2.21 | 7.58 | 10.34 | 1.77 | Upgrade
|
| Cash Acquisitions | -0.98 | - | -1.71 | - | -0.03 | Upgrade
|
| Divestitures | - | - | - | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.53 | -8.17 | -8.35 | -9.42 | -9.95 | Upgrade
|
| Investment in Securities | -1.47 | -7.11 | -2.56 | -1.85 | -0.36 | Upgrade
|
| Investing Cash Flow | -18.36 | -22.93 | -15.28 | -11.92 | -19.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -6.01 | -5.32 | -5.59 | -5.57 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | -6.01 | -5.3 | -5.56 | -5.57 | -3.25 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.12 | -6.36 | -0.01 | -0 | Upgrade
|
| Common Dividends Paid | -23.44 | -198.97 | -16.5 | -16.64 | -18.38 | Upgrade
|
| Other Financing Activities | 1.8 | 5.98 | 0.85 | 0.23 | 0.11 | Upgrade
|
| Financing Cash Flow | -27.85 | -198.41 | -27.58 | -22 | -21.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1.8 | -0.26 | 0.37 | -1.05 | Upgrade
|
| Net Cash Flow | -7.68 | -177.64 | 15.58 | -0.23 | 26.36 | Upgrade
|
| Free Cash Flow | 31.13 | 35.63 | 48.45 | 22.33 | 57.53 | Upgrade
|
| Free Cash Flow Growth | -12.63% | -26.46% | 117.00% | -61.19% | 136.54% | Upgrade
|
| Free Cash Flow Margin | 6.39% | 7.22% | 9.07% | 4.91% | 11.20% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 2.05 | 2.79 | 1.27 | 3.29 | Upgrade
|
| Cash Interest Paid | - | 0.97 | 0.61 | 0.36 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 14.82 | 12.44 | 4.3 | 20.92 | Upgrade
|
| Levered Free Cash Flow | 25.39 | 28.55 | 38.06 | 12.83 | 99.12 | Upgrade
|
| Unlevered Free Cash Flow | 26.15 | 29.29 | 38.44 | 13.06 | 99.34 | Upgrade
|
| Change in Net Working Capital | 16.08 | 13.77 | 14.62 | 30.77 | -37.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.