BIOMERIEUX (BIM.PA) Stock Cash Flow
EPA:BIM - Euronext Paris - Matif - FR0013280286 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 399.00M | 322.80M | 440.50M | 598.20M | 402.70M | |||
| Depreciation Amortization | 233.90M | 218.40M | 67.00M | 58.80M | 210.80M | |||
| Change In Working Capital | -339.50M | -291.30M | -297.20M | -9.00M | -189.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 222.90M | 204.10M | 223.50M | 185.40M | 115.90M | |||
| Other non cash items | 419.60M | 413.90M | 264.80M | 176.70M | 159.00M | |||
| OPERATING CASH FLOW | 494.60M | 445.40M | 475.10M | 824.70M | 582.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -338.20M | -338.30M | -286.70M | -290.10M | -277.50M | |||
| Other Investing Activity | -171.90M | -150.50M | -241.40M | -17.20M | 12.30M | |||
| INVESTING CASH FLOW | -510.10M | -488.80M | -528.10M | -307.30M | -265.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.40M | -34.80M | 14.30M | -50.10M | -134.50M | |||
| Stock Issued/Repurchased | -25.80M | 12.70M | -157.20M | -17.40M | -16.80M | |||
| Dividend Paid | -100.20M | -100.20M | -101.20M | -73.10M | -22.50M | |||
| Other Financing Activity | N/A | N/A | -100.00K | 0.00 | -2.40M | |||
| FINANCING CASH FLOW | -131.50M | -122.30M | -244.20M | -140.60M | -176.20M | |||
| Exchange Rate Effect | -1.30M | -29.70M | 38.70M | 39.20M | -34.10M | |||
| CHANGE IN CASH | -148.30M | -195.40M | -258.50M | 416.00M | 107.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.60M | 445.40M | 475.10M | 824.70M | 582.80M | |||
| Capital Expenditure | -338.20M | -338.30M | -286.70M | -290.10M | -277.50M | |||
| FREE CASH FLOW | 156.40M | 107.10M | 188.40M | 534.60M | 305.30M | |||
All data in EUR