Boiron S.A.
BOIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $36 | $45 | $29 |
| Dep. & Amort. | $42 | $26 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $5 | $7 | -$23 |
| Other Non-Cash | -$5 | -$21 | -$10 | $10 |
| Operating Cash Flow | $40 | $45 | $59 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$19 | -$20 |
| Net Acquisitions | -$1 | $0 | -$2 | $9 |
| Inv. Purchases | -$2 | -$7 | -$3 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$6 | $8 | $1 |
| Investing Cash Flow | -$18 | -$23 | -$15 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$5 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$6 | -$0 |
| Dividends Paid | -$23 | -$199 | -$17 | -$17 |
| Other Fin. Act. | -$3 | $6 | $1 | $0 |
| Financing Cash Flow | -$28 | -$198 | -$28 | -$22 |
| Forex Effect | -$1 | -$2 | -$0 | $0 |
| Net Chg. in Cash | -$8 | -$178 | $16 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $250 | $234 | $234 |
| End Cash | $64 | $72 | $250 | $234 |
| Free Cash Flow | $24 | $27 | $40 | $13 |