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BIOMERIEUX (BIM.PA) Stock Cash Flow

EPA:BIM - Euronext Paris - Matif - FR0013280286 - Common Stock - Currency: EUR

118.3  +0.3 (+0.25%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIM.PA Net Income ChartBIM.PA Net Income over time chart
425.10M322.80M440.50M598.20M402.70M
Depreciation Amortization
BIM.PA Depreciation Amortization ChartBIM.PA Depreciation Amortization over time chart
325.20M170.10M67.00M58.80M210.80M
Change In Working Capital
BIM.PA Change In Working Capital ChartBIM.PA Change In Working Capital over time chart
-194.40M-291.30M-297.20M-9.00M-189.70M
Interest Paid
BIM.PA Interest Paid ChartBIM.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
BIM.PA Taxes Paid ChartBIM.PA Taxes Paid over time chart
205.50M204.10M223.50M185.40M115.90M
Other non cash items
BIM.PA Other non cash items ChartBIM.PA Other non cash items over time chart
111.40M243.80M264.80M176.70M159.00M
OPERATING CASH FLOW
BIM.PA OPERATING CASH FLOW ChartBIM.PA OPERATING CASH FLOW over time chart
667.30M445.40M475.10M824.70M582.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIM.PA Capital Expenditure ChartBIM.PA Capital Expenditure over time chart
-345.80M-338.30M-286.70M-290.10M-277.50M
Other Investing Activity
BIM.PA Other Investing Activity ChartBIM.PA Other Investing Activity over time chart
-14.00M-150.50M-241.40M-17.20M12.30M
INVESTING CASH FLOW
BIM.PA INVESTING CASH FLOW ChartBIM.PA INVESTING CASH FLOW over time chart
-359.80M-488.80M-528.10M-307.30M-265.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIM.PA Debt Issued/Reduced ChartBIM.PA Debt Issued/Reduced over time chart
-74.80M-34.80M14.30M-50.10M-134.50M
Stock Issued/Repurchased
BIM.PA Stock Issued/Repurchased ChartBIM.PA Stock Issued/Repurchased over time chart
-37.60M12.70M-157.20M-17.40M-16.80M
Dividend Paid
BIM.PA Dividend Paid ChartBIM.PA Dividend Paid over time chart
-100.20M-100.20M-101.20M-73.10M-22.50M
Other Financing Activity
BIM.PA Other Financing Activity ChartBIM.PA Other Financing Activity over time chart
N/AN/A-100.00K0.00-2.40M
FINANCING CASH FLOW
BIM.PA FINANCING CASH FLOW ChartBIM.PA FINANCING CASH FLOW over time chart
-212.60M-122.30M-244.20M-140.60M-176.20M
 
Exchange Rate Effect
BIM.PA Exchange Rate Effect ChartBIM.PA Exchange Rate Effect over time chart
13.90M-29.70M38.70M39.20M-34.10M
CHANGE IN CASH
BIM.PA CHANGE IN CASH ChartBIM.PA CHANGE IN CASH over time chart
108.80M-195.40M-258.50M416.00M107.30M
 
FREE CASH FLOW
Operating Cash Flow
BIM.PA Operating Cash Flow ChartBIM.PA Operating Cash Flow over time chart
667.30M445.40M475.10M824.70M582.80M
Capital Expenditure
BIM.PA Capital Expenditure ChartBIM.PA Capital Expenditure over time chart
-345.80M-338.30M-286.70M-290.10M-277.50M
FREE CASH FLOW
BIM.PA FREE CASH FLOW ChartBIM.PA FREE CASH FLOW over time chart
321.50M107.10M188.40M534.60M305.30M

All data in EUR

Charts

BIM.PA Operating and Free Cash Flow chartBIM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M