BOIRON SA (BOI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:BOI - FR0000061129 - Common Stock
29.7 EUR
-0.2 (-0.67%)
| 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 | 19.37M | 11.34M | 35.83M | 44.67M | 28.56M | |||
| Depreciation Amortization | 44.52M | 42.38M | 25.63M | 17.21M | 18.12M | |||
| Change In Working Capital | -15.19M | -15.84M | -10.26M | -6.48M | -22.32M | |||
| Interest Paid | 884.00K | 1.09M | 969.00K | 607.00K | 359.00K | |||
| Taxes Paid | 2.38M | 6.62M | 14.82M | 12.44M | 4.30M | |||
| Other non cash items | 4.24M | 1.66M | -5.70M | 3.28M | 8.96M | |||
| OPERATING CASH FLOW | 52.93M | 39.53M | 45.49M | 58.69M | 33.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.64M | -15.93M | -18.02M | -18.59M | -20.42M | |||
| Other Investing Activity | -642.00K | -2.43M | -4.90M | 3.31M | 8.50M | |||
| INVESTING CASH FLOW | -16.28M | -18.36M | -22.93M | -15.28M | -11.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.82M | -6.01M | -5.30M | -5.56M | -5.57M | |||
| Stock Issued/Repurchased | -132.00K | -206.00K | -122.00K | -6.36M | -12.00K | |||
| Dividend Paid | -20.84M | -23.44M | -198.97M | -16.50M | -16.64M | |||
| Other Financing Activity | 1.97M | 1.80M | 5.98M | 851.00K | 229.00K | |||
| FINANCING CASH FLOW | -23.82M | -27.85M | -198.41M | -27.58M | -22.00M | |||
| Exchange Rate Effect | -97.00K | -997.00K | -1.80M | -258.00K | 368.00K | |||
| CHANGE IN CASH | 12.73M | -7.68M | -177.64M | 15.58M | -231.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.93M | 39.53M | 45.49M | 58.69M | 33.32M | |||
| Capital Expenditure | -15.64M | -15.93M | -18.02M | -18.59M | -20.42M | |||
| FREE CASH FLOW | 37.29M | 23.60M | 27.47M | 40.10M | 12.90M | |||
All data in EUR