Boiron S.A.
BOI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,364 | €8,004 | €3,331 | €20,359 |
| Dep. & Amort. | €15,186 | €15,615 | €14,610 | €19,790 |
| Deferred Tax | -€3,066 | €1,032 | -€2,227 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,245 | -€11,574 | €10,655 | -€2,461 |
| Other Non-Cash | €5,887 | €14,597 | -€11,875 | -€5,123 |
| Operating Cash Flow | €28,126 | €27,674 | €13,531 | €29,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,619 | -€8,021 | -€3,991 | -€9,968 |
| Net Acquisitions | €16 | €4 | -€969 | €1,613 |
| Inv. Purchases | -€591 | -€195 | -€2,006 | -€1,112 |
| Inv. Sales/Matur. | €86 | €35 | €701 | €84 |
| Other Inv. Act. | €5 | -€2 | -€3,916 | €0 |
| Investing Cash Flow | -€8,103 | -€8,179 | -€10,181 | -€9,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €1 | -€3,509 | -€131 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€43 | -€89 | -€117 | -€75 |
| Dividends Paid | -€20,835 | €0 | -€23,439 | -€179,873 |
| Other Fin. Act. | -€2,739 | -€2,985 | -€351 | -€2,385 |
| Financing Cash Flow | -€23,617 | -€3,073 | -€27,416 | -€182,464 |
| Forex Effect | €1,332 | -€5,039 | €2,385 | €1,065 |
| Net Chg. in Cash | -€2,262 | €11,383 | -€20,718 | -€158,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €64,709 | €53,326 | €74,044 | €231,185 |
| End Cash | €62,447 | €64,709 | €49,305 | €74,044 |
| Free Cash Flow | €24,609 | €23,266 | €9,540 | €23,455 |