Boiron SA (0DTF.L)
EUR 27.0
(-0.37%)
EUR 27.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.49 Million | 60.09 Million | 33.87 Million | 68.67 Million | 51.55 Million | 84.25 Million |
| Net Income | 35.82 Million | 44.67 Million | 28.55 Million | 26.2 Million | 40.63 Million | 57.45 Million |
| Depreciation & Amortization | 25.62 Million | 31.82 Million | 33.37 Million | 32.6 Million | 35.95 Million | 31.51 Million |
| Deferred income taxes | 1.27 Million | 235 Thousand | 8.28 Million | -2.87 Million | 1.47 Million | -2.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Million | 5.96 Million | -18.01 Million | -15.75 Million | -23.49 Million | -11.96 Million |
| Other non-cash items | -18.61 Million | 50.46 Million | 48.81 Million | 100.98 Million | 77.45 Million | -4.72 Million |
| Investing Cash Flow | -22.92 Million | -15.27 Million | -11.92 Million | -19.33 Million | -33.56 Million | -39.4 Million |
| Investments in PPE | -18.02 Million | -18.59 Million | -20.41 Million | -20.7 Million | -37.52 Million | -40.88 Million |
| Acquisitions | 2.21 Million | 5.87 Million | 10.34 Million | 1.71 Million | 4.58 Million | 8.37 Million |
| Investment purchases | -7.2 Million | -3 Million | -1.93 Million | -453 Thousand | -632 Thousand | -125 Thousand |
| Sales/Maturities of investments | 89 Thousand | 439 Thousand | 84 Thousand | 94 Thousand | 4000.00 | 26 Thousand |
| Other Investing Activities | -13.06 Million | 1.00 | 10 Thousand | 11 Thousand | 11 Thousand | -6.79 Million |
| Financing Cash Flow | -198.41 Million | -28.98 Million | -22.55 Million | -21.93 Million | -27.88 Million | -91.96 Million |
| Debt repayment | -1.02 Million | -941 Thousand | -1.16 Million | -1.23 Million | -2.47 Million | -1.48 Million |
| Dividends payments | -198.96 Million | -16.5 Million | -16.64 Million | -18.38 Million | -25.38 Million | -28.3 Million |
| Common Stock Repurchased | -122 Thousand | -6.36 Million | -12 Thousand | -4000.00 | -18 Thousand | -63.7 Million |
| Common Stock Issuance | - | -5.17 Million | -4.73 Million | -2.31 Million | - | 65.18 Million |
| Other Financing Activities | 6.94 Million | -4000.00 | -2000.00 | -2000.00 | -3000.00 | -63.65 Million |
| Accounts receivables | 12.11 Million | 1.35 Million | -6.57 Million | 9.07 Million | 405 Thousand | -2.19 Million |
| Accounts payables | -3.16 Million | -959 Thousand | 4.94 Million | -416 Thousand | -8.11 Million | 5.16 Million |
| Inventory | -831 Thousand | -9.8 Million | 1.25 Million | -15.93 Million | -848 Thousand | -9.77 Million |
| Other working capital | -3.56 Million | 15.37 Million | -17.63 Million | -8.47 Million | -14.93 Million | -5.16 Million |
| Cash at beginning of period | 249.66 Million | 234.5 Million | 234.68 Million | 208.44 Million | 217.24 Million | 264.94 Million |
| Cash at end of period | 72.01 Million | 250.94 Million | 234.5 Million | 234.68 Million | 208.44 Million | 216.83 Million |
| Capital Expenditure | -18.02 Million | -18.59 Million | -20.41 Million | -20.7 Million | -37.52 Million | -40.88 Million |
| Effect of forex changes on cash | -1.79 Million | -258 Thousand | 368 Thousand | -1.05 Million | 1.01 Million | -992 Thousand |
| Net cash flow / Change in cash | -177.64 Million | 16.44 Million | -181 Thousand | 26.24 Million | -8.8 Million | -48.11 Million |
| Free Cash Flow | 27.46 Million | 41.5 Million | 13.46 Million | 47.97 Million | 14.02 Million | 43.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Million | 20.35 Million | 35.82 Million | 15.46 Million | 44.67 Million | 32.14 Million |
| Depreciation & Amortization | 11.28 Million | 7.97 Million | 25.62 Million | 16 Million | 31.82 Million | 16.22 Million |
| Deferred income taxes | -2.22 Million | -154 Thousand | 1.27 Million | 1.42 Million | 235 Thousand | 1.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.65 Million | -8.06 Million | 4.55 Million | 7.02 Million | 5.96 Million | -18.06 Million |
| Other non-cash items | -11.73 Million | 8.82 Million | -18.61 Million | 6.02 Million | 50.46 Million | 39.42 Million |
| Investing Cash Flow | -10.18 Million | -9.38 Million | -22.92 Million | -13.54 Million | -15.27 Million | -3.85 Million |
| Investments in PPE | -3.99 Million | -5.63 Million | -18.02 Million | -8.05 Million | -18.59 Million | -8.02 Million |
| Acquisitions | -977 Thousand | 1.61 Million | 2.21 Million | 598 Thousand | 5.87 Million | 5.12 Million |
| Investment purchases | -2 Million | -1.11 Million | -7.2 Million | -6.08 Million | -3 Million | -1.21 Million |
| Sales/Maturities of investments | 701 Thousand | 84 Thousand | 89 Thousand | 5000.00 | 439 Thousand | 266 Thousand |
| Other Investing Activities | -5.21 Million | -3.74 Million | -13.06 Million | -9.32 Million | 1.00 | 325 Thousand |
| Financing Cash Flow | -26.45 Million | -178.98 Million | -198.41 Million | -22.59 Million | -28.98 Million | -2.97 Million |
| Debt repayment | -3.5 Million | -131 Thousand | -1.02 Million | -897 Thousand | -941 Thousand | -63 Thousand |
| Dividends payments | -23.43 Million | -179.87 Million | -198.96 Million | -19.09 Million | -16.5 Million | - |
| Common Stock Repurchased | -117 Thousand | -75 Thousand | -122 Thousand | -47 Thousand | -6.36 Million | -33 Thousand |
| Common Stock Issuance | - | - | - | -2.22 Million | -5.17 Million | - |
| Other Financing Activities | 612 Thousand | 959 Thousand | 6.94 Million | 2.82 Million | -4000.00 | -4000.00 |
| Accounts receivables | 9.5 Million | -9.59 Million | 12.11 Million | 21.71 Million | 1.35 Million | -21.76 Million |
| Accounts payables | -8.3 Million | 5.6 Million | -3.16 Million | -8.77 Million | -959 Thousand | 4.89 Million |
| Inventory | -2.54 Million | 6.48 Million | -831 Thousand | -7.31 Million | -9.8 Million | -3.16 Million |
| Other working capital | 3.69 Million | -4.96 Million | -3.56 Million | 1.39 Million | 15.37 Million | 1.96 Million |
| Cash at beginning of period | 74.04 Million | 231.18 Million | 249.66 Million | 250.94 Million | 234.5 Million | 244.08 Million |
| Cash at end of period | 49.3 Million | 74.04 Million | 72.01 Million | 232.26 Million | 250.94 Million | 250.94 Million |
| Capital Expenditure | -3.99 Million | -5.63 Million | -18.02 Million | -8.05 Million | -18.59 Million | -8.02 Million |
| Effect of forex changes on cash | 392 Thousand | 113 Thousand | -1.79 Million | -1.9 Million | -258 Thousand | -4.8 Million |
| Net cash flow / Change in cash | -24.73 Million | -157.14 Million | -177.64 Million | -18.68 Million | 16.44 Million | 6.86 Million |
| Free Cash Flow | 9.54 Million | 23.45 Million | 27.46 Million | 11.51 Million | 41.5 Million | 10.43 Million |
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