BIOMERIEUX (BIM.PA) Stock Cash Flow
Europe - EPA:BIM - FR0013280286 - Common Stock
105.4 EUR
-3 (-2.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 370.80M | 425.10M | 322.80M | 440.50M | 598.20M | |||
| Depreciation Amortization | 475.00M | 325.20M | 170.10M | 67.00M | 58.80M | |||
| Change In Working Capital | -112.60M | -194.40M | -291.30M | -297.20M | -9.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 200.10M | 205.50M | 204.10M | 223.50M | 185.40M | |||
| Other non cash items | 54.50M | 111.40M | 243.80M | 264.80M | 176.70M | |||
| OPERATING CASH FLOW | 787.70M | 667.30M | 445.40M | 475.10M | 824.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -348.30M | -345.80M | -338.30M | -286.70M | -290.10M | |||
| Other Investing Activity | -122.70M | -14.00M | -150.50M | -241.40M | -17.20M | |||
| INVESTING CASH FLOW | -471.00M | -359.80M | -488.80M | -528.10M | -307.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.80M | -74.80M | -34.80M | 14.30M | -50.10M | |||
| Stock Issued/Repurchased | 0.00 | -37.60M | 12.70M | -157.20M | -17.40M | |||
| Dividend Paid | -106.10M | -100.20M | -100.20M | -101.20M | -73.10M | |||
| Other Financing Activity | N/A | N/A | N/A | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -173.80M | -212.60M | -122.30M | -244.20M | -140.60M | |||
| Exchange Rate Effect | -38.40M | 13.90M | -29.70M | 38.70M | 39.20M | |||
| CHANGE IN CASH | 104.50M | 108.80M | -195.40M | -258.50M | 416.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 787.70M | 667.30M | 445.40M | 475.10M | 824.70M | |||
| Capital Expenditure | -348.30M | -345.80M | -338.30M | -286.70M | -290.10M | |||
| FREE CASH FLOW | 439.40M | 321.50M | 107.10M | 188.40M | 534.60M | |||
All data in EUR