Boiron SA
PAR:BOI
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| 52 Week Range |
28.1
42.4
|
| Price Target |
|
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Boiron SA
Cash Flow Statement
Cash Flow Statement
Boiron SA
| Jun-2004 | Dec-2004 | Jun-2005 | 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 |
24
|
21
|
19
|
16
|
10
|
10
|
16
|
27
|
34
|
39
|
40
|
60
|
51
|
43
|
38
|
42
|
52
|
50
|
66
|
82
|
76
|
89
|
91
|
74
|
79
|
78
|
76
|
78
|
75
|
57
|
36
|
41
|
40
|
26
|
18
|
29
|
51
|
45
|
48
|
36
|
24
|
|
| Depreciation & Amortization |
17
|
15
|
17
|
24
|
23
|
18
|
21
|
18
|
16
|
25
|
20
|
19
|
26
|
36
|
37
|
19
|
18
|
33
|
40
|
33
|
21
|
18
|
24
|
29
|
30
|
29
|
31
|
29
|
31
|
34
|
36
|
38
|
65
|
69
|
35
|
18
|
13
|
17
|
24
|
26
|
24
|
|
| Change in Deffered Taxes |
1
|
13
|
0
|
8
|
0
|
8
|
0
|
17
|
0
|
21
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
4
|
(1)
|
(5)
|
(1)
|
2
|
(1)
|
2
|
(3)
|
(3)
|
(2)
|
(5)
|
21
|
19
|
25
|
29
|
31
|
42
|
49
|
47
|
51
|
53
|
50
|
50
|
49
|
46
|
41
|
35
|
40
|
39
|
24
|
21
|
9
|
4
|
9
|
16
|
3
|
(8)
|
(6)
|
3
|
|
| Cash Taxes Paid |
0
|
14
|
18
|
7
|
0
|
1
|
6
|
4
|
4
|
4
|
28
|
37
|
37
|
43
|
26
|
22
|
31
|
34
|
38
|
46
|
57
|
60
|
50
|
51
|
53
|
48
|
46
|
45
|
39
|
39
|
39
|
29
|
16
|
21
|
15
|
4
|
8
|
12
|
18
|
15
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(14)
|
(20)
|
(5)
|
3
|
3
|
3
|
(5)
|
(13)
|
(16)
|
(26)
|
(29)
|
(36)
|
(48)
|
(29)
|
(27)
|
(37)
|
(26)
|
(35)
|
(57)
|
(58)
|
(62)
|
(42)
|
(50)
|
(64)
|
(46)
|
(50)
|
(44)
|
(42)
|
(48)
|
(43)
|
(52)
|
(43)
|
(37)
|
(22)
|
(22)
|
(11)
|
(6)
|
(30)
|
(10)
|
(9)
|
|
| Cash from Operating Activities |
39
N/A
|
35
-12%
|
32
-9%
|
42
+32%
|
39
-7%
|
39
N/A
|
51
+30%
|
57
+12%
|
57
+1%
|
66
+14%
|
52
-21%
|
80
+56%
|
67
-16%
|
52
-23%
|
64
+25%
|
59
-9%
|
62
+6%
|
89
+42%
|
114
+28%
|
107
-6%
|
86
-20%
|
96
+12%
|
126
+31%
|
103
-18%
|
95
-8%
|
110
+16%
|
103
-7%
|
105
+2%
|
99
-5%
|
84
-15%
|
68
-19%
|
51
-25%
|
84
+65%
|
68
-19%
|
34
-50%
|
33
-2%
|
69
+106%
|
59
-15%
|
34
-42%
|
45
+34%
|
43
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(23)
|
(11)
|
(11)
|
(18)
|
(21)
|
(20)
|
(20)
|
(21)
|
(28)
|
(34)
|
(44)
|
(47)
|
(42)
|
(51)
|
(53)
|
(38)
|
(21)
|
(17)
|
(24)
|
(29)
|
(23)
|
(23)
|
(26)
|
(27)
|
(35)
|
(49)
|
(53)
|
(50)
|
(48)
|
(43)
|
(38)
|
(27)
|
(21)
|
(20)
|
(20)
|
(21)
|
(19)
|
(16)
|
(18)
|
(18)
|
|
| Other Items |
1
|
0
|
(37)
|
(37)
|
2
|
5
|
3
|
2
|
3
|
4
|
4
|
3
|
(10)
|
5
|
15
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
2
|
2
|
8
|
8
|
1
|
4
|
3
|
1
|
3
|
8
|
7
|
3
|
(1)
|
(5)
|
(2)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(23)
+29%
|
(48)
-112%
|
(48)
+0%
|
(15)
+68%
|
(16)
-4%
|
(17)
-3%
|
(18)
-12%
|
(18)
+2%
|
(24)
-33%
|
(30)
-25%
|
(42)
-38%
|
(57)
-36%
|
(37)
+34%
|
(36)
+5%
|
(53)
-50%
|
(36)
+32%
|
(19)
+47%
|
(17)
+12%
|
(24)
-44%
|
(29)
-19%
|
(22)
+23%
|
(22)
-1%
|
(26)
-18%
|
(28)
-5%
|
(34)
-24%
|
(47)
-38%
|
(51)
-9%
|
(42)
+17%
|
(39)
+7%
|
(41)
-5%
|
(34)
+19%
|
(24)
+30%
|
(19)
+18%
|
(18)
+8%
|
(12)
+33%
|
(14)
-16%
|
(15)
-10%
|
(17)
-14%
|
(23)
-32%
|
(20)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(0)
|
0
|
(55)
|
(72)
|
(17)
|
(0)
|
(0)
|
0
|
0
|
(59)
|
(64)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(15)
|
(17)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
(10)
|
(18)
|
(8)
|
(7)
|
(7)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(18)
|
(18)
|
(23)
|
(23)
|
(28)
|
(28)
|
(28)
|
(28)
|
(30)
|
(29)
|
(28)
|
(28)
|
(25)
|
(25)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(199)
|
(203)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
4
|
|
| Cash from Financing Activities |
(9)
N/A
|
(10)
-10%
|
(1)
+86%
|
(11)
-693%
|
(21)
-86%
|
(11)
+46%
|
(8)
+28%
|
(22)
-173%
|
(32)
-46%
|
(17)
+48%
|
(16)
+3%
|
(17)
-6%
|
(14)
+15%
|
(14)
+2%
|
(14)
+3%
|
(14)
N/A
|
(14)
N/A
|
(65)
-373%
|
(68)
-4%
|
(17)
+75%
|
(22)
-31%
|
(77)
-244%
|
(99)
-28%
|
(45)
+55%
|
(28)
+38%
|
(27)
+1%
|
(30)
-9%
|
(29)
+2%
|
(87)
-199%
|
(92)
-5%
|
(31)
+67%
|
(27)
+11%
|
(21)
+21%
|
(22)
0%
|
(20)
+8%
|
(22)
-11%
|
(29)
-31%
|
(28)
+4%
|
(21)
+22%
|
(198)
-824%
|
(205)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
2
|
4
|
3
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
5
|
(0)
|
(7)
|
(2)
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
(17)
N/A
|
(16)
+6%
|
3
N/A
|
11
+331%
|
26
+134%
|
16
-38%
|
7
-56%
|
24
+236%
|
5
-80%
|
22
+360%
|
(2)
N/A
|
1
N/A
|
15
+1 062%
|
(8)
N/A
|
13
N/A
|
5
-60%
|
29
+482%
|
65
+124%
|
35
-47%
|
(4)
N/A
|
6
N/A
|
36
+537%
|
43
+21%
|
49
+13%
|
24
-52%
|
24
+3%
|
(31)
N/A
|
(48)
-56%
|
(4)
+93%
|
(9)
-149%
|
38
N/A
|
26
-31%
|
(4)
N/A
|
(0)
+94%
|
31
N/A
|
16
-49%
|
(12)
N/A
|
(178)
-1 425%
|
(182)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
12
+77%
|
21
+76%
|
31
+49%
|
21
-31%
|
18
-14%
|
31
+69%
|
37
+18%
|
36
-1%
|
37
+2%
|
17
-54%
|
36
+111%
|
21
-43%
|
10
-53%
|
14
+40%
|
6
-60%
|
25
+349%
|
68
+175%
|
97
+43%
|
83
-15%
|
56
-32%
|
73
+30%
|
102
+40%
|
77
-24%
|
68
-12%
|
75
+11%
|
53
-29%
|
51
-4%
|
49
-5%
|
37
-25%
|
25
-32%
|
13
-47%
|
57
+330%
|
48
-17%
|
14
-71%
|
13
-6%
|
48
+273%
|
40
-17%
|
18
-55%
|
27
+54%
|
25
-10%
|
|
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