Boiron S.A.
BOIRF · OTC
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. | $42,376 | $25,625 | $17,214 | $18,124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,220 | $4,559 | $6,920 | -$22,959 |
| Other Non-Cash | -$4,959 | -$20,520 | -$10,117 | $9,596 |
| Operating Cash Flow | $39,533 | $45,491 | $58,690 | $33,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,399 | -$9,858 | -$18,591 | -$20,418 |
| Net Acquisitions | -$977 | $0 | -$1,706 | $9,430 |
| Inv. Purchases | -$2,201 | -$7,201 | -$3,001 | -$1,937 |
| Inv. Sales/Matur. | $736 | $89 | $439 | $84 |
| Other Inv. Act. | -$7,519 | -$5,956 | $7,582 | $920 |
| Investing Cash Flow | -$18,360 | -$22,926 | -$15,277 | -$11,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,291 | -$5,299 | -$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 | $5,977 | $851 | $229 |
| Financing Cash Flow | -$27,854 | -$198,413 | -$27,577 | -$21,995 |
| Forex Effect | -$997 | -$1,796 | -$258 | $368 |
| Net Chg. in Cash | -$7,678 | -$177,644 | $15,578 | -$231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,016 | $249,660 | $234,082 | $234,313 |
| End Cash | $64,338 | $72,016 | $249,660 | $234,082 |
| Free Cash Flow | $23,603 | $27,466 | $40,099 | $12,899 |