BOIRON SA (BOI.PA) Stock Cash Flow
EPA:BOI - Euronext Paris - Matif - FR0000061129 - 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 | 23.69M | 35.83M | 44.67M | 28.56M | 26.21M | |||
| Depreciation Amortization | 24.16M | 25.63M | 17.21M | 18.12M | 69.25M | |||
| Change In Working Capital | -8.69M | -10.26M | -6.48M | -22.32M | -36.68M | |||
| Interest Paid | 1.22M | 969.00K | 607.00K | 359.00K | 347.00K | |||
| Taxes Paid | 8.58M | 14.82M | 12.44M | 4.30M | 20.92M | |||
| Other non cash items | 3.46M | -5.70M | 3.28M | 8.96M | 9.48M | |||
| OPERATING CASH FLOW | 42.62M | 45.49M | 58.69M | 33.32M | 68.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.88M | -18.02M | -18.59M | -20.42M | -20.70M | |||
| Other Investing Activity | -1.69M | -4.90M | 3.31M | 8.50M | 1.36M | |||
| INVESTING CASH FLOW | -19.56M | -22.93M | -15.28M | -11.92M | -19.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.70M | -5.30M | -5.56M | -5.57M | -3.25M | |||
| Stock Issued/Repurchased | -192.00K | -122.00K | -6.36M | -12.00K | -4.00K | |||
| Dividend Paid | -203.31M | -198.97M | -16.50M | -16.64M | -18.38M | |||
| Other Financing Activity | 3.76M | 5.98M | 851.00K | 229.00K | 110.00K | |||
| FINANCING CASH FLOW | -205.44M | -198.41M | -27.58M | -22.00M | -21.52M | |||
| Exchange Rate Effect | 505.00K | -1.80M | -258.00K | 368.00K | -1.05M | |||
| CHANGE IN CASH | -181.88M | -177.64M | 15.58M | -231.00K | 26.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.62M | 45.49M | 58.69M | 33.32M | 68.27M | |||
| Capital Expenditure | -17.88M | -18.02M | -18.59M | -20.42M | -20.70M | |||
| FREE CASH FLOW | 24.74M | 27.47M | 40.10M | 12.90M | 47.57M | |||
All data in EUR