Boiron SA
PAR:BOI

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Boiron SA
PAR:BOI
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Price: 26.7 EUR 3.09%
Market Cap: 468.6m EUR
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Cash Flow Statement

Cash Flow Statement
Boiron SA

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Cash Flow Statement
Currency: EUR
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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