Boiron SA (BOIRF)
USD 28.5
(0.0%)
USD 28.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.49 Million | 58.69 Million | 33.31 Million | 68.26 Million | 50.85 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 | 17.21 Million | 18.12 Million | 69.25 Million | 38.14 Million | 34.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Million | 5.96 Million | -18.01 Million | -15.75 Million | -23.49 Million | -8.76 Million |
| Other non-cash items | -18.61 Million | -9.15 Million | 4.65 Million | -11.44 Million | -4.42 Million | 1.19 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 | -47.68 Million |
| Acquisitions | - | -1.7 Million | 9.43 Million | -53 Thousand | 10.99 Million | 6.8 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 | 7.58 Million | 920 Thousand | 1.77 Million | -6.39 Million | 1.57 Million |
| Financing Cash Flow | -198.41 Million | -27.57 Million | -21.99 Million | -21.52 Million | -27.18 Million | -91.96 Million |
| Debt repayment | -1.02 Million | -963 Thousand | -1.17 Million | -1.25 Million | -2.15 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 | - | -5.21 Million | -4.75 Million | -2.34 Million | - | 940 Thousand |
| Other Financing Activities | 6.94 Million | 1.46 Million | 590 Thousand | 459 Thousand | 370 Thousand | 592 Thousand |
| Accounts receivables | 8.55 Million | 16.72 Million | -24.21 Million | 9.07 Million | 405 Thousand | -2.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -831 Thousand | -9.8 Million | 1.25 Million | -15.93 Million | -848 Thousand | -9.77 Million |
| Other working capital | -3.56 Million | 15.76 Million | -19.27 Million | 178 Thousand | -22.64 Million | 1 Million |
| Cash at beginning of period | 249.66 Million | 234.08 Million | 234.31 Million | 207.95 Million | 216.83 Million | 264.94 Million |
| Cash at end of period | 72.01 Million | 249.66 Million | 234.08 Million | 234.31 Million | 207.95 Million | 216.83 Million |
| Capital Expenditure | -18.02 Million | -18.59 Million | -20.41 Million | -20.7 Million | -37.52 Million | -47.68 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 | 15.57 Million | -231 Thousand | 26.35 Million | -8.87 Million | -48.11 Million |
| Free Cash Flow | 27.46 Million | 40.09 Million | 12.89 Million | 47.56 Million | 13.33 Million | 36.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | 1.66 Million | 35.82 Million | 10.17 Million | 10.17 Million | 7.73 Million |
| Depreciation & Amortization | 5.64 Million | 5.64 Million | 25.62 Million | 8.26 Million | 3.98 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.32 Million | 5.32 Million | 4.55 Million | -4.03 Million | -4.03 Million | 7.89 Million |
| Other non-cash items | -5.86 Million | -5.86 Million | -18.61 Million | 133 Thousand | 4.41 Million | -15.43 Million |
| Investing Cash Flow | -5.09 Million | -5.09 Million | -22.92 Million | -4.69 Million | -4.69 Million | -6.77 Million |
| Investments in PPE | -1.99 Million | -1.99 Million | -18.02 Million | -2.81 Million | -2.81 Million | -2.11 Million |
| Acquisitions | -488.5 Thousand | -488.5 Thousand | - | - | - | - |
| Investment purchases | - | - | -7.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 89 Thousand | - | - | - |
| Other Investing Activities | -2.6 Million | -2.6 Million | -13.06 Million | -1.87 Million | -1.87 Million | -4.66 Million |
| Financing Cash Flow | -13.22 Million | -13.22 Million | -198.41 Million | -89.49 Million | -89.49 Million | -9.71 Million |
| Debt repayment | - | - | -1.02 Million | - | - | - |
| Dividends payments | -11.71 Million | -11.71 Million | -198.96 Million | -89.93 Million | -89.93 Million | -9.54 Million |
| Common Stock Repurchased | -58.5 Thousand | -58.5 Thousand | -122 Thousand | -37.5 Thousand | -37.5 Thousand | -23.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -1.44 Million | 6.94 Million | 479.5 Thousand | 479.5 Thousand | -140.5 Thousand |
| Accounts receivables | 4.75 Million | 4.75 Million | 8.55 Million | -4.79 Million | -4.79 Million | 10.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.27 Million | -1.27 Million | -831 Thousand | 3.24 Million | 3.24 Million | -3.65 Million |
| Other working capital | 1.84 Million | 1.84 Million | -3.56 Million | -2.48 Million | -2.48 Million | 698 Thousand |
| Cash at beginning of period | - | - | 249.66 Million | - | - | - |
| Cash at end of period | -11.35 Million | -11.35 Million | 72.01 Million | -79.58 Million | -79.58 Million | -9.23 Million |
| Capital Expenditure | -1.99 Million | -1.99 Million | -18.02 Million | -2.81 Million | -2.81 Million | -2.11 Million |
| Effect of forex changes on cash | 196 Thousand | 196 Thousand | -1.79 Million | 56.5 Thousand | 56.5 Thousand | -954.5 Thousand |
| Net cash flow / Change in cash | -11.35 Million | -11.35 Million | -177.64 Million | -79.58 Million | -79.58 Million | -9.23 Million |
| Free Cash Flow | 4.77 Million | 4.77 Million | 27.46 Million | 11.72 Million | 11.72 Million | 6.08 Million |
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