Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $3 | $20 |
| Dep. & Amort. | $15 | $31 | $11 | $17 |
| Deferred Tax | -$3 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$20 | $11 | -$8 |
| Other Non-Cash | $6 | $7 | -$12 | $0 |
| Operating Cash Flow | $28 | $26 | $14 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$1 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$5 | -$4 |
| Investing Cash Flow | -$8 | -$8 | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$21 | $0 | -$23 | -$180 |
| Other Fin. Act. | -$3 | -$0 | $1 | $1 |
| Financing Cash Flow | -$24 | -$1 | -$26 | -$179 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$2 | $76 | $49 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | -$11 | $0 | $231 |
| End Cash | $62 | $64 | $49 | -$80 |
| Free Cash Flow | $25 | $14 | $10 | $23 |