Biomerieux SA
PAR:BIM
Biomerieux SA
PAR:BIM
Price:
103.1
EUR
0.19%
Market Cap:
12.2B
EUR
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BIM Alert
Biomerieux SA
103.1
+0.2 (+0.19%)
| 52 Week Range |
88.75
110.3
|
| Price Target |
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Uber Technologies Inc
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TopBuild Corp
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Biomerieux SA
Cash Flow Statement
Cash Flow Statement
Biomerieux SA
Biomerieux SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
106
|
105
|
104
|
98
|
101
|
130
|
137
|
148
|
157
|
160
|
163
|
161
|
165
|
134
|
135
|
165
|
137
|
136
|
142
|
110
|
137
|
179
|
195
|
238
|
270
|
256
|
260
|
270
|
303
|
403
|
507
|
598
|
548
|
441
|
353
|
323
|
399
|
|
| Depreciation & Amortization |
72
|
69
|
59
|
70
|
95
|
93
|
73
|
86
|
59
|
46
|
88
|
92
|
85
|
90
|
94
|
94
|
91
|
94
|
105
|
115
|
120
|
127
|
143
|
150
|
141
|
153
|
177
|
179
|
190
|
196
|
211
|
216
|
59
|
62
|
67
|
70
|
218
|
234
|
|
| Other Non-Cash Items |
(2)
|
(10)
|
(5)
|
2
|
(5)
|
(5)
|
1
|
3
|
(0)
|
0
|
4
|
2
|
19
|
15
|
35
|
34
|
16
|
17
|
31
|
55
|
92
|
65
|
68
|
66
|
32
|
(15)
|
12
|
81
|
46
|
96
|
159
|
29
|
177
|
216
|
265
|
301
|
414
|
420
|
|
| Cash Taxes Paid |
46
|
60
|
54
|
49
|
56
|
49
|
58
|
69
|
70
|
65
|
75
|
86
|
66
|
67
|
76
|
59
|
69
|
69
|
57
|
44
|
30
|
66
|
82
|
96
|
92
|
68
|
67
|
85
|
82
|
90
|
116
|
154
|
185
|
233
|
224
|
188
|
204
|
223
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
4
|
5
|
7
|
18
|
25
|
22
|
18
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(25)
|
(34)
|
(27)
|
(18)
|
(1)
|
(6)
|
(28)
|
(18)
|
(18)
|
(53)
|
(53)
|
(49)
|
(15)
|
(5)
|
(24)
|
(31)
|
(2)
|
27
|
(11)
|
(13)
|
13
|
(55)
|
(71)
|
(69)
|
(68)
|
(45)
|
(90)
|
(97)
|
(102)
|
(190)
|
(144)
|
(9)
|
(136)
|
(297)
|
(252)
|
(291)
|
(340)
|
|
| Cash from Operating Activities |
165
N/A
|
140
-15%
|
126
-10%
|
149
+18%
|
171
+15%
|
188
+10%
|
198
+5%
|
197
0%
|
189
-4%
|
185
-2%
|
199
+7%
|
204
+2%
|
217
+6%
|
256
+18%
|
259
+1%
|
239
-8%
|
241
+1%
|
246
+2%
|
298
+21%
|
301
+1%
|
310
+3%
|
342
+10%
|
336
-2%
|
339
+1%
|
341
+1%
|
340
0%
|
400
+17%
|
431
+8%
|
408
-5%
|
493
+21%
|
583
+18%
|
608
+4%
|
825
+36%
|
690
-16%
|
475
-31%
|
472
-1%
|
445
-6%
|
495
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(89)
|
(89)
|
(83)
|
(90)
|
(88)
|
(92)
|
(106)
|
(120)
|
(113)
|
(123)
|
(118)
|
(102)
|
(110)
|
(127)
|
(133)
|
(131)
|
(128)
|
(158)
|
(188)
|
(208)
|
(236)
|
(233)
|
(216)
|
(184)
|
(191)
|
(226)
|
(246)
|
(273)
|
(277)
|
(278)
|
(294)
|
(290)
|
(299)
|
(287)
|
(284)
|
(338)
|
(338)
|
|
| Other Items |
6
|
32
|
24
|
(5)
|
(14)
|
(78)
|
(125)
|
(54)
|
16
|
0
|
(18)
|
(2)
|
(223)
|
(219)
|
(3)
|
(9)
|
3
|
(340)
|
(345)
|
3
|
0
|
(21)
|
(24)
|
(10)
|
3
|
(79)
|
(187)
|
(149)
|
(10)
|
38
|
12
|
10
|
(17)
|
(217)
|
(241)
|
(38)
|
(151)
|
(172)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(57)
+24%
|
(65)
-13%
|
(89)
-37%
|
(103)
-17%
|
(166)
-60%
|
(217)
-31%
|
(161)
+26%
|
(104)
+36%
|
(112)
-9%
|
(141)
-26%
|
(121)
+15%
|
(325)
-170%
|
(329)
-1%
|
(130)
+60%
|
(143)
-10%
|
(129)
+10%
|
(467)
-263%
|
(503)
-8%
|
(186)
+63%
|
(208)
-12%
|
(257)
-24%
|
(257)
0%
|
(226)
+12%
|
(180)
+20%
|
(270)
-49%
|
(413)
-53%
|
(395)
+4%
|
(282)
+29%
|
(239)
+15%
|
(265)
-11%
|
(284)
-7%
|
(307)
-8%
|
(516)
-68%
|
(528)
-2%
|
(323)
+39%
|
(489)
-52%
|
(510)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(4)
|
(4)
|
(3)
|
(5)
|
(12)
|
(13)
|
2
|
5
|
2
|
1
|
(3)
|
(3)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(14)
|
(15)
|
(1)
|
(0)
|
(22)
|
(22)
|
0
|
(2)
|
(17)
|
(17)
|
(17)
|
(126)
|
(157)
|
(29)
|
13
|
(26)
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
3
|
50
|
62
|
(18)
|
(66)
|
(36)
|
(7)
|
(6)
|
102
|
141
|
(11)
|
(58)
|
293
|
301
|
(37)
|
(21)
|
3
|
1
|
19
|
24
|
(1)
|
1
|
106
|
74
|
(69)
|
118
|
(135)
|
(309)
|
(50)
|
33
|
14
|
(94)
|
(35)
|
(5)
|
|
| Cash Paid for Dividends |
(16)
|
(18)
|
(18)
|
(30)
|
(30)
|
(30)
|
(30)
|
(32)
|
(32)
|
(36)
|
(36)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
0
|
(23)
|
(96)
|
(73)
|
(101)
|
(101)
|
(100)
|
(100)
|
(100)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(5)
|
(7)
|
(18)
|
(25)
|
(22)
|
(18)
|
(20)
|
(12)
|
(0)
|
0
|
(24)
|
(23)
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(22)
-39%
|
(24)
-6%
|
(35)
-49%
|
(32)
+7%
|
7
N/A
|
16
+123%
|
(51)
N/A
|
(96)
-87%
|
(72)
+25%
|
(46)
+37%
|
(51)
-11%
|
56
N/A
|
96
+70%
|
(56)
N/A
|
(101)
-80%
|
251
N/A
|
257
+3%
|
(83)
N/A
|
(79)
+6%
|
(62)
+21%
|
(60)
+4%
|
(53)
+12%
|
(51)
+4%
|
(53)
-4%
|
(39)
+25%
|
43
N/A
|
(12)
N/A
|
(134)
-989%
|
116
N/A
|
(176)
N/A
|
(425)
-141%
|
(141)
+67%
|
(195)
-38%
|
(244)
-25%
|
(223)
+9%
|
(122)
+45%
|
(132)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(3)
|
(4)
|
(2)
|
(7)
|
(13)
|
(2)
|
4
|
(7)
|
5
|
8
|
(4)
|
(1)
|
5
|
(0)
|
(3)
|
(0)
|
(2)
|
(23)
|
(24)
|
(7)
|
(13)
|
(16)
|
(12)
|
5
|
(2)
|
(12)
|
(4)
|
(6)
|
(11)
|
(34)
|
(14)
|
39
|
82
|
39
|
(40)
|
(30)
|
(1)
|
|
| Net Change in Cash |
75
N/A
|
58
-22%
|
33
-43%
|
23
-30%
|
28
+21%
|
16
-43%
|
(5)
N/A
|
(11)
-142%
|
(17)
-59%
|
6
N/A
|
20
+247%
|
28
+42%
|
(53)
N/A
|
28
N/A
|
72
+159%
|
(8)
N/A
|
362
N/A
|
33
-91%
|
(311)
N/A
|
13
N/A
|
33
+160%
|
12
-63%
|
10
-17%
|
50
+404%
|
114
+126%
|
30
-74%
|
18
-40%
|
20
+13%
|
(14)
N/A
|
360
N/A
|
107
-70%
|
(114)
N/A
|
416
N/A
|
61
-85%
|
(259)
N/A
|
(113)
+56%
|
(195)
-74%
|
(148)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
51
-38%
|
37
-28%
|
65
+76%
|
81
+25%
|
100
+23%
|
106
+6%
|
91
-14%
|
69
-24%
|
73
+5%
|
76
+4%
|
85
+13%
|
115
+34%
|
146
+27%
|
131
-10%
|
106
-19%
|
109
+4%
|
118
+8%
|
140
+19%
|
113
-20%
|
102
-10%
|
106
+4%
|
103
-3%
|
123
+20%
|
158
+28%
|
150
-5%
|
173
+16%
|
185
+7%
|
135
-27%
|
217
+60%
|
305
+41%
|
314
+3%
|
535
+70%
|
390
-27%
|
188
-52%
|
188
0%
|
107
-43%
|
156
+46%
|
|
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