Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,364 | $8,004 | $3,332 | $20,359 |
| Dep. & Amort. | $15,186 | $31,093 | $11,283 | $16,534 |
| Deferred Tax | -$3,066 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,245 | -$19,875 | $10,655 | -$8,069 |
| Other Non-Cash | $5,887 | $6,780 | -$11,739 | $266 |
| Operating Cash Flow | $28,126 | $26,002 | $13,531 | $29,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,619 | -$4,408 | -$3,991 | -$5,635 |
| Net Acquisitions | $16 | $0 | -$977 | $0 |
| Inv. Purchases | -$591 | -$2,201 | $0 | $0 |
| Inv. Sales/Matur. | $86 | $736 | $0 | $0 |
| Other Inv. Act. | $5 | -$2,306 | -$5,213 | -$3,748 |
| Investing Cash Flow | -$8,103 | -$8,179 | -$10,181 | -$9,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,291 | -$3,509 | $0 |
| 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 | -$21 | $612 | $959 |
| Financing Cash Flow | -$23,617 | -$1,401 | -$26,453 | -$178,989 |
| Forex Effect | $1,332 | -$1,389 | $392 | $113 |
| Net Chg. in Cash | -$2,262 | $75,694 | $49,305 | -$79,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,709 | -$11,356 | $0 | $231,185 |
| End Cash | $62,447 | $64,338 | $49,305 | -$79,585 |
| Free Cash Flow | $24,609 | $14,063 | $9,540 | $23,455 |