Boiron SA (BOI.PA) - Kasstroomoverzicht

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BOI.PA
Financiële Gegevens

31.55 (EUR) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.827	44.673	28.556	26.209	40.63	57.459	78.243	77.725	73.932	89.049	82.396	49.626	0	0	0	0	0	18.621	24.379	33.897	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	25.625	31.828	33.371	32.606	35.952	31.517	29.368	28.201	27.618	26.525	28.14	34.163	18.886	35.47	19.108	24.529	17.637	18.385	23.7	14.56	17.165	14.641	10.483
Uitgestelde Inkomstenbelasting Numbers are in millions	1.275	0.235	8.282	-2.876	1.479	-2.129	2.797	2.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.559	5.961	-18.018	-15.755	-23.493	-11.968	-5.872	-0.195	-10.184	-7.297	-17.767	7.74	-5.67	-5.17	7.94	-11.772	-0.846	3.655	1.572	-0.076	-5.863	-2.168	2.509
Vorderingen Numbers are in millions	12.119	1.35	-6.578	9.07	0.405	-2.197	-3.258	-3.25	-2.599	-5.378	-17.491	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.831	-9.801	1.255	-15.933	-0.848	-9.771	-2.614	3.055	-7.585	-1.919	-0.276	3.251	-4.172	-6.134	0.695	-0.343	-1.161	3.79	5.28	-1.916	-0.94	-3.575	-3.362
Crediteuren Numbers are in millions	-3.163	-0.959	4.941	-0.416	-8.116	5.165	6.059	-0.798	-0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.566	15.371	-17.636	-8.476	-14.934	-5.165	-6.059	0.798	0.634	4.876	6.096	4.489	-1.498	0.964	7.245	-11.429	0.315	-0.135	-3.708	1.84	-4.923	1.407	5.871
Overige Niet-Contante Posten Numbers are in millions	-18.614	50.468	48.812	100.983	77.45	-4.726	0.209	1.612	11.798	-12.121	14.248	-2.935	45.605	21.338	53.154	52.722	39.339	-2.092	-7.913	-13.978	25.424	21.989	20.282
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.491	60.099	33.879	68.676	51.555	84.25	104.745	110.131	103.164	96.156	107.017	88.594	58.821	51.638	80.202	65.479	56.13	38.569	41.738	34.403	36.726	34.462	33.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.025	-18.591	-20.418	-20.701	-37.528	-40.884	-45.266	-27.806	-16.903	-16.004	-17	-20.742	-53.254	-41.928	-44.121	-28.265	-20.115	-20.583	-9.962	-22.88	-33.358	-16.165	-19.192
Netto Overnames Numbers are in millions	2.211	5.876	10.34	1.713	4.582	8.376	2.191	0.188	0.131	0.37	-0.093	6.233	14.05	15.25	-8.036	-0.001	0.029	0.067	-37.708	0.007	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.201	-3.001	-1.937	-0.453	-0.632	-0.125	-0.03	-0.044	-0.599	-0.457	-0.079	-0.112	-0.1	-0.008	-0.068	-0.133	-0.154	-0.42	-1.138	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.089	0.439	0.084	0.094	0.004	0.026	0.013	0.325	0.071	0.087	0.172	0.026	0.028	0.056	0.146	0.124	0.405	4.011	0.569	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.068	0	0.01	0.011	0.011	-6.8	-8.09	-6.883	-9.148	-5.701	-7.329	1.693	0.154	4.573	10.447	4.175	1.58	0.633	0.654	0.608	30.126	0.886	0.677
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.926	-15.277	-11.921	-19.336	-33.563	-39.407	-51.182	-34.22	-26.448	-22.075	-24.236	-19.135	-53.172	-37.307	-41.632	-24.1	-18.255	-16.292	-47.585	-22.265	-3.232	-15.279	-18.515
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-5.177	-4.732	-2.312	0	65.189	0.103	0.881	18.508	55.773	1.339	0.739	0.839	0	0.796	0.612	0	2.676	3.671	0.16	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.122	-6.362	-0.012	-0.004	-0.018	-63.708	-0.01	-0.007	-17.377	-54.882	-0.133	-51.041	-0.016	0	-4.883	-4.058	-0.074	-3.383	-3.361	-0.008	-0.858	0.885	-1.193
Uitgekeerde Dividenden Numbers are in millions	-198.969	-16.502	-16.643	-18.38	-25.389	-28.304	-29.485	-27.646	-27.656	-23.328	-17.477	-15.029	-15.035	-15.024	-12.886	-11.951	-6.584	-8.096	-9.689	-9.672	-8.632	-7.459	-7.235
Overige Financieringsactiviteiten Numbers are in millions	6.949	-0.004	-0.002	-0.002	-0.003	-63.657	1.063	1.162	1.535	1.969	1.695	1.31	1.146	1.736	0.945	2.234	0.29	0.62	1.437	0.69	0.45	0.174	0.175
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-198.413	-28.986	-22.557	-21.93	-27.883	-91.961	-29.253	-27.365	-44.629	-77.132	-17.121	-64.813	-13.651	-14.104	-16.968	-16.573	-21.72	-10.465	-11.081	-10.093	-9.894	-7.364	-9.356
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.796	-0.258	0.368	-1.054	1.018	-0.992	-0.148	0.367	3.605	-0.551	-0.589	0.257	-0.094	1.061	0.495	-0.591	0.059	-0.508	0.788	-0.141	-0.605	-0.867	0.198
Netto Kasstroomverandering Numbers are in millions	-177.644	16.441	-0.181	26.241	-8.804	-48.11	24.162	48.913	35.692	-3.602	65.071	4.903	-8.096	1.288	22.097	24.215	16.214	11.304	-16.14	1.904	-6.093	10.952	5.601
Kaspositie aan het Einde van de Periode Numbers are in millions	72.016	250.945	234.504	234.685	208.444	216.83	264.94	240.778	191.865	156.173	159.775	94.704	89.801	97.897	96.609	74.512	50.297	34.083	22.779	38.919	37.015	43.108	32.156

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