Boiron S.A.
BOI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,336 | €35,827 | €44,673 | €28,556 |
| Dep. & Amort. | €30,226 | €25,625 | €17,214 | €18,124 |
| Deferred Tax | -€1,195 | €0 | €235 | €8,282 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9,221 | €4,559 | €5,961 | -€18,018 |
| Other Non-Cash | €8,387 | -€20,520 | -€9,393 | -€3,627 |
| Operating Cash Flow | €42,168 | €45,491 | €60,099 | €33,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,399 | -€9,858 | -€18,591 | -€20,418 |
| Net Acquisitions | -€965 | €2,211 | €5,876 | €10,340 |
| Inv. Purchases | -€2,201 | -€7,201 | -€3,001 | -€1,937 |
| Inv. Sales/Matur. | €736 | €89 | €439 | €84 |
| Other Inv. Act. | -€7,531 | -€8,167 | €0 | €10 |
| Investing Cash Flow | -€18,360 | -€22,926 | -€15,277 | -€11,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,291 | -€1,028 | -€5,564 | -€5,569 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€206 | -€122 | -€6,362 | -€12 |
| Dividends Paid | -€23,439 | -€198,969 | -€16,502 | -€16,643 |
| Other Fin. Act. | -€2,918 | €1,706 | -€558 | €229 |
| Financing Cash Flow | -€27,854 | -€198,413 | -€28,986 | -€21,995 |
| Forex Effect | -€2,654 | -€1,796 | -€258 | €368 |
| Net Chg. in Cash | -€9,335 | -€177,644 | €15,578 | -€231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €72,016 | €249,660 | €234,504 | €234,685 |
| End Cash | €64,338 | €72,016 | €250,945 | €234,504 |
| Free Cash Flow | €33,769 | €27,466 | €41,508 | €13,461 |