Boston Scientific Corporation (BSX.F)
EUR 86.0
(-1.15%)
EUR 86.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 1.52 Billion | 1.87 Billion | 1.5 Billion | 1.83 Billion | 310 Million |
| Net Income | 1.59 Billion | 698 Million | 1.04 Billion | -82 Million | 4.7 Billion | 1.67 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.13 Billion | 1.09 Billion | 1.12 Billion | 1.01 Billion | 894 Million |
| Deferred income taxes | -1 Million | -63 Million | -124 Million | -82 Million | -4.3 Billion | -87 Million |
| Stock-based compensation | 233 Million | 220 Million | 194 Million | 170 Million | 157 Million | 140 Million |
| Change in working capital | -770 Million | -1 Billion | -351 Million | 42 Million | -282 Million | -2.16 Billion |
| Other non-cash items | 253 Million | 540 Million | 17 Million | 337 Million | 551 Million | -148 Million |
| Investing Cash Flow | -2.57 Billion | -2.01 Billion | -1.59 Billion | -411 Million | -5.04 Billion | -1.92 Billion |
| Investments in PPE | -800 Million | -612 Million | -554 Million | -376 Million | -461 Million | -316 Million |
| Acquisitions | -1.81 Billion | -1.53 Billion | -1.43 Billion | 12 Million | -4.29 Billion | -1.44 Billion |
| Investment purchases | -55 Million | 24 Million | 96 Million | -146 Million | -348 Million | -172 Million |
| Sales/Maturities of investments | 2 Million | 56 Million | 294 Million | 12 Million | 59 Million | 14 Million |
| Other Investing Activities | 90 Million | 58 Million | -1 Million | 87 Million | 1 Million | 1 Million |
| Financing Cash Flow | 5 Million | -548 Million | -95 Million | 293 Million | 2.97 Billion | 1.43 Billion |
| Debt repayment | -4 Million | -3.43 Billion | - | -6.84 Billion | -4.56 Billion | -1.17 Billion |
| Dividends payments | -28 Million | -55 Million | -55 Million | -28 Million | - | - |
| Common Stock Repurchased | - | - | - | -535 Million | - | - |
| Common Stock Issuance | - | - | - | 975 Million | 123 Million | 101 Million |
| Other Financing Activities | 37 Million | 2.94 Billion | -40 Million | 6.72 Billion | 7.41 Billion | 2.5 Billion |
| Accounts receivables | -238 Million | -220 Million | -279 Million | 335 Million | -130 Million | -110 Million |
| Accounts payables | 118 Million | -255 Million | 408 Million | -28 Million | - | - |
| Inventory | -660 Million | -321 Million | -346 Million | -65 Million | -290 Million | -83 Million |
| Other working capital | 10 Million | -209 Million | -134 Million | -200 Million | 138 Million | -1.96 Billion |
| Cash at beginning of period | 1.12 Billion | 2.16 Billion | 1.99 Billion | 607 Million | 829 Million | 1.01 Billion |
| Cash at end of period | 1.05 Billion | 1.12 Billion | 2.16 Billion | 1.99 Billion | 607 Million | 829 Million |
| Capital Expenditure | -800 Million | -612 Million | -554 Million | -376 Million | -461 Million | -316 Million |
| Effect of forex changes on cash | -4 Million | -9 Million | -6 Million | -2 Million | 10 Million | -8 Million |
| Net cash flow / Change in cash | -71 Million | -1.04 Billion | 173 Million | 1.38 Billion | -222 Million | -188 Million |
| Free Cash Flow | 1.7 Billion | 914 Million | 1.31 Billion | 1.13 Billion | 1.37 Billion | -6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322 Million | 493 Million | 1.59 Billion | 504 Million | 504 Million | 270 Million |
| Depreciation & Amortization | 311 Million | 304 Million | 1.19 Billion | 313 Million | 300 Million | 298 Million |
| Deferred income taxes | -10 Million | 31 Million | -1 Million | 73 Million | -29 Million | -64 Million |
| Stock-based compensation | 195 Million | 63 Million | 233 Million | 59 Million | 59 Million | 60 Million |
| Change in working capital | -209 Million | -743 Million | -770 Million | -57 Million | -176 Million | -14 Million |
| Other non-cash items | -116 Million | 14 Million | 253 Million | 65 Million | 40 Million | 108 Million |
| Investing Cash Flow | -271 Million | -285 Million | -2.57 Billion | -1.05 Billion | -197 Million | -840 Million |
| Investments in PPE | -228 Million | -245 Million | -800 Million | -267 Million | -206 Million | -206 Million |
| Acquisitions | -48 Million | -47 Million | -1.81 Billion | -793 Million | - | -643 Million |
| Investment purchases | - | - | -55 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | -68 Million | -1 Million | 90 Million | 7 Million | 9 Million | 9 Million |
| Financing Cash Flow | 24 Million | 1.56 Billion | 5 Million | 15 Million | 16 Million | 43 Million |
| Debt repayment | - | -1.61 Billion | -4 Million | - | -4 Million | -37 Million |
| Dividends payments | - | - | -28 Million | - | - | -14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Million | -49 Million | 37 Million | 15 Million | 20 Million | 57 Million |
| Accounts receivables | -114 Million | -114 Million | -238 Million | -74 Million | -3 Million | -75 Million |
| Accounts payables | 71 Million | -450 Million | 118 Million | 23 Million | 17 Million | 289 Million |
| Inventory | -95 Million | -124 Million | -660 Million | -59 Million | -202 Million | -214 Million |
| Other working capital | -71 Million | -55 Million | 10 Million | 53 Million | 12 Million | -14 Million |
| Cash at beginning of period | 2.49 Billion | 1.05 Billion | 1.12 Billion | 1.13 Billion | 620 Million | 763 Million |
| Cash at end of period | 3.06 Billion | 2.49 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 620 Million |
| Capital Expenditure | -228 Million | -245 Million | -800 Million | -267 Million | -206 Million | -206 Million |
| Effect of forex changes on cash | -1 Million | -7 Million | -4 Million | 4 Million | -5 Million | -3 Million |
| Net cash flow / Change in cash | 566 Million | 1.44 Billion | -71 Million | -77 Million | 512 Million | -143 Million |
| Free Cash Flow | 585 Million | -81 Million | 1.7 Billion | 690 Million | 492 Million | 452 Million |
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