Boiron S.A.
BOI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €36 | €45 | €29 |
| Dep. & Amort. | €30 | €26 | €17 | €18 |
| Deferred Tax | -€1 | €0 | €0 | €8 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9 | €5 | €6 | -€18 |
| Other Non-Cash | €8 | -€21 | -€9 | -€4 |
| Operating Cash Flow | €42 | €45 | €60 | €34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€10 | -€19 | -€20 |
| Net Acquisitions | -€1 | €2 | €6 | €10 |
| Inv. Purchases | -€2 | -€7 | -€3 | -€2 |
| Inv. Sales/Matur. | €1 | €0 | €0 | €0 |
| Other Inv. Act. | -€8 | -€8 | €0 | €0 |
| Investing Cash Flow | -€18 | -€23 | -€15 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€1 | -€6 | -€6 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€6 | -€0 |
| Dividends Paid | -€23 | -€199 | -€17 | -€17 |
| Other Fin. Act. | -€3 | €2 | -€1 | €0 |
| Financing Cash Flow | -€28 | -€198 | -€29 | -€22 |
| Forex Effect | -€3 | -€2 | -€0 | €0 |
| Net Chg. in Cash | -€9 | -€178 | €16 | -€0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €72 | €250 | €235 | €235 |
| End Cash | €64 | €72 | €251 | €235 |
| Free Cash Flow | €34 | €27 | €42 | €13 |