Boiron SA (BOI.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

31.55 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.332	20.359	15.468	32.149	12.524	38.07	-9.514	27.184	-0.975	41.023	-0.393	35.854	21.605	53.37	24.873	51.267	26.458	52.481	21.451	69.708	19.341	56.672	25.724	20.599	12.407	12.407	12.407	12.407	10.566	10.566	10.566	10.566	10.821	10.821	10.821	10.821	14.972	14.972	14.972	14.972	9.796	9.796	9.796	9.796	6.789	6.789	6.789	6.789	2.561	2.561	2.561	2.561	4.104	4.104	4.104	4.104	5.148	5.148	5.148	5.148	6.408	6.408	6.408	6.408	5.754	5.754	5.754	5.754	4.925	4.925	4.925	4.925
Afschrijvingen & Amortisatie Numbers are in millions	11.283	7.971	16.003	16.228	15.6	17.429	15.942	16.396	16.21	16.933	19.019	16.792	14.725	15.414	13.954	14.209	13.992	14.201	13.417	13.143	13.382	14.865	13.275	8.249	8.541	8.541	8.541	8.541	4.722	4.722	4.722	4.722	8.868	8.868	8.868	8.868	4.777	4.777	4.777	4.777	6.132	6.132	6.132	6.132	4.409	4.409	4.409	4.409	4.596	4.596	4.596	4.596	5.925	5.925	5.925	5.925	3.64	3.64	3.64	3.64	4.291	4.291	4.291	4.291	3.66	3.66	3.66	3.66	2.621	2.621	2.621	2.621
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.227	-0.154	1.429	1.222	-0.987	10.889	-2.607	-2.791	-0.085	1.028	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.655	-8.069	7.02	-18.069	24.03	-26.807	8.789	-15.239	-0.516	-25.768	2.275	-18.805	4.873	-10.659	5.94	-10.195	13.449	-20.474	19.953	-11.8	9.379	-11.145	-0.526	-2.918	1.935	1.935	1.935	1.935	-1.418	-1.418	-1.418	-1.418	-1.293	-1.293	-1.293	-1.293	1.985	1.985	1.985	1.985	-2.943	-2.943	-2.943	-2.943	-0.212	-0.212	-0.212	-0.212	0.914	0.914	0.914	0.914	0.393	0.393	0.393	0.393	-0.019	-0.019	-0.019	-0.019	-1.466	-1.466	-1.466	-1.466	-0.542	-0.542	-0.542	-0.542	0.627	0.627	0.627	0.627
Vorderingen Numbers are in millions	9.507	-9.592	21.711	-21.764	23.114	-29.44	22.862	-8.661	17.731	-32.678	33.083	12.653	-14.85	14.424	-17.682	9.205	-12.455	-47.09	44.491	-40.837	35.459	-41.975	24.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.548	6.485	-7.316	-3.166	-6.635	2.354	-1.099	-8.693	-7.24	2.431	-3.279	-2.996	-6.775	4.766	-7.38	4.406	-1.351	-1.383	-6.202	4.945	-6.864	7.488	-7.764	-0.069	0.813	0.813	0.813	0.813	-1.043	-1.043	-1.043	-1.043	-1.534	-1.534	-1.534	-1.534	0.174	0.174	0.174	0.174	-0.086	-0.086	-0.086	-0.086	-0.29	-0.29	-0.29	-0.29	0.948	0.948	0.948	0.948	1.32	1.32	1.32	1.32	-0.479	-0.479	-0.479	-0.479	-0.235	-0.235	-0.235	-0.235	-0.894	-0.894	-0.894	-0.894	-0.841	-0.841	-0.841	-0.841
Crediteuren Numbers are in millions	-8.302	5.608	-8.771	4.893	-5.852	14.111	-9.17	3.31	-3.726	-0.372	-7.744	0	0	0	0	0	0	0	0	0	0	0.126	2.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.696	-4.962	1.396	1.968	13.403	-13.832	-3.804	-1.195	-7.281	4.851	-19.785	-28.462	26.498	-29.849	31.002	-23.806	27.255	27.999	-18.336	24.092	-19.216	23.342	-17.246	-2.849	1.122	1.122	1.122	1.122	-0.375	-0.375	-0.375	-0.375	0.241	0.241	0.241	0.241	1.811	1.811	1.811	1.811	-2.857	-2.857	-2.857	-2.857	0.079	0.079	0.079	0.079	-0.034	-0.034	-0.034	-0.034	-0.927	-0.927	-0.927	-0.927	0.46	0.46	0.46	0.46	-1.231	-1.231	-1.231	-1.231	0.352	0.352	0.352	0.352	1.468	1.468	1.468	1.468
Overige Niet-Contante Posten Numbers are in millions	-11.739	8.829	6.029	39.42	11.048	36.11	12.702	49.836	51.147	75.629	1.821	27.175	-17.969	17.954	-16.101	18.682	-17.731	12.812	-10.677	10.289	-27.286	10.349	-2.197	0.824	-0.734	-0.734	-0.734	-0.734	0.835	0.835	0.835	0.835	-5.486	-5.486	-5.486	-5.486	-1.684	-1.684	-1.684	-1.684	3.385	3.385	3.385	3.385	3.046	3.046	3.046	3.046	1.571	1.571	1.571	1.571	0.013	0.013	0.013	0.013	-0.168	-0.168	-0.168	-0.168	-0.052	-0.052	-0.052	-0.052	-0.257	-0.257	-0.257	-0.257	0.146	0.146	0.146	0.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.531	29.09	19.567	18.457	41.642	27.858	6.021	28.55	40.126	44.36	7.195	61.016	23.234	76.079	28.666	73.963	36.168	59.02	44.144	81.34	14.816	70.741	36.276	26.754	22.149	22.149	22.149	22.149	14.705	14.705	14.705	14.705	12.91	12.91	12.91	12.91	20.051	20.051	20.051	20.051	16.37	16.37	16.37	16.37	14.033	14.033	14.033	14.033	9.642	9.642	9.642	9.642	10.435	10.435	10.435	10.435	8.601	8.601	8.601	8.601	9.182	9.182	9.182	9.182	8.616	8.616	8.616	8.616	8.319	8.319	8.319	8.319
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.991	-5.635	-8.057	-8.025	-10.566	-10.029	-10.389	-10.04	-10.661	-16.048	-21.48	-17.523	-23.361	-18.925	-26.341	-18.006	-9.8	-8.65	-8.253	-6.48	-9.524	-12.713	-4.287	-6.104	-5.186	-5.186	-5.186	-5.186	-13.314	-13.314	-13.314	-13.314	-10.482	-10.482	-10.482	-10.482	-11.03	-11.03	-11.03	-11.03	-7.066	-7.066	-7.066	-7.066	-5.029	-5.029	-5.029	-5.029	-5.146	-5.146	-5.146	-5.146	-2.491	-2.491	-2.491	-2.491	-5.72	-5.72	-5.72	-5.72	-8.34	-8.34	-8.34	-8.34	-4.041	-4.041	-4.041	-4.041	-4.798	-4.798	-4.798	-4.798
Netto Overnames Numbers are in millions	-0.977	1.613	0.598	5.122	0.754	8.411	1.929	1.743	-0.03	3.667	0.915	0	0	0	-1.826	0	0	0	0	0	0	0.093	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.006	-1.112	-6.089	-1.216	-1.785	-0.909	-1.028	-0.213	-0.24	-0.309	-0.323	0	0	0	0	0	0	0	0	0	0	-0.114	-0.02	-0.02	-0.028	-0.028	-0.028	-0.028	-0.025	-0.025	-0.025	-0.025	-0.002	-0.002	-0.002	-0.002	-0.017	-0.017	-0.017	-0.017	-0.033	-0.033	-0.033	-0.033	-0.039	-0.039	-0.039	-0.039	-0.105	-0.105	-0.105	-0.105	-0.285	-0.285	-0.285	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.701	0.084	0.005	0.266	0.173	0.063	0.021	0.093	0.001	0.003	0.001	0	0	0	0	0	0	0	0	0	0	0.022	0.043	0.043	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.014	0.014	0.014	0.014	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.031	0.101	0.101	0.101	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.213	-3.748	-9.32	0.325	-3.659	0.01	-4.333	0.011	-4.964	0.011	-5.004	-2.951	4.428	-4.601	0.511	-1.391	-5.023	-4.266	-5.279	-2.385	-3.686	-2.959	-4.277	6.081	5.207	5.207	5.207	5.207	13.332	13.332	13.332	13.332	10.47	10.47	10.47	10.47	11.011	11.011	11.011	11.011	7.069	7.069	7.069	7.069	4.966	4.966	4.966	4.966	5.251	5.251	5.251	5.251	2.775	2.775	2.775	2.775	5.72	5.72	5.72	5.72	8.34	8.34	8.34	8.34	4.041	4.041	4.041	4.041	4.798	4.798	4.798	4.798
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.181	-9.383	-13.543	-3.853	-11.424	-2.454	-9.467	-8.406	-10.93	-12.676	-20.887	-20.474	-18.933	-23.526	-27.656	-19.397	-14.823	-12.916	-13.532	-8.865	-13.21	-15.672	-8.564	-6.081	-5.207	-5.207	-5.207	-5.207	-13.332	-13.332	-13.332	-13.332	-10.47	-10.47	-10.47	-10.47	-11.057	-11.057	-11.057	-11.057	-7.069	-7.069	-7.069	-7.069	-4.966	-4.966	-4.966	-4.966	-5.093	-5.093	-5.093	-5.093	-2.612	-2.612	-2.612	-2.612	-5.72	-5.72	-5.72	-5.72	-212.558	-212.558	-212.558	-212.558	-203.57	-203.57	-203.57	-203.57	-168.879	-168.879	-168.879	-168.879
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.222	0	6.725	0	-1.196	0	0	0	0	0	60.554	0	0	0	0.707	0	18.223	0	0.82	6.07	0.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.669	0.669	0.669	0.918	0.918	0.918	0.918	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.117	-0.075	-0.047	-0.033	-6.329	-0.009	-0.003	-0.004	0	-0.018	0	-4.457	-59.257	-0.01	0	0	-0.016	-0.083	-17.294	-54.88	-0.002	-0.015	-0.118	-0.033	-12.76	-12.76	-12.76	-12.76	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-1.221	-1.221	-1.221	-1.221	-1.015	-1.015	-1.015	-1.015	-0.019	-0.019	-0.019	-0.019	-0.846	-0.846	-0.846	-0.846	-0.84	-0.84	-0.84	-0.84	-0.002	-0.002	-0.002	-0.002	-0.215	-0.215	-0.215	-0.215	0.221	0.221	0.221	0.221	-0.298	-0.298	-0.298	-0.298
Uitgekeerde Dividenden Numbers are in millions	-23.439	-179.873	-19.096	0	-16.502	0	-16.643	0	-18.38	0	-25.389	-0.004	-28.3	0	-29.485	0	-27.646	0	-27.656	0	-23.328	0	-17.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.612	0.959	2.829	-0.004	0.353	-0.001	-0.001	-0.002	0.1	-0.003	0.293	-0.004	0.209	0.156	-0.222	-0.306	-0.065	-0.479	0.431	-0.19	0.321	-0.32	0.177	4.704	16.716	16.716	16.716	16.716	3.909	3.909	3.909	3.909	3.96	3.96	3.96	3.96	4.677	4.677	4.677	4.677	4.855	4.855	4.855	4.855	5.503	5.503	5.503	5.503	2.771	2.771	2.771	2.771	3.13	3.13	3.13	3.13	2.696	2.696	2.696	2.696	2.586	2.586	2.586	2.586	1.885	1.885	1.885	1.885	2.383	2.383	2.383	2.383
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.453	-178.989	-22.59	-2.97	-26.016	-3.624	-18.933	-1.358	-20.572	-1.387	-26.496	-4.465	-87.496	0.146	-29.399	-0.306	-27.059	-0.562	-44.067	-55.07	-22.062	-0.335	-16.786	-4.481	-16.388	-16.388	-16.388	-16.388	-3.623	-3.623	-3.623	-3.623	-3.764	-3.764	-3.764	-3.764	-4.441	-4.441	-4.441	-4.441	-4.296	-4.296	-4.296	-4.296	-5.503	-5.503	-5.503	-5.503	-2.771	-2.771	-2.771	-2.771	-3.13	-3.13	-3.13	-3.13	-2.696	-2.696	-2.696	-2.696	-2.474	-2.474	-2.474	-2.474	-1.841	-1.841	-1.841	-1.841	-2.339	-2.339	-2.339	-2.339
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.392	0.113	-1.909	-4.805	4.547	0.171	0.197	-0.23	-0.824	-0.007	1.025	-0.523	-0.469	0.264	-0.412	-1.91	2.277	0.789	2.816	-1.191	0.64	-0.209	-0.38	0.076	0.672	0.672	0.672	0.672	0.225	0.225	0.225	0.225	1.646	1.646	1.646	1.646	0.972	0.972	0.972	0.972	1.049	1.049	1.049	1.049	0.49	0.49	0.49	0.49	1.048	1.048	1.048	1.048	-8.729	-8.729	-8.729	-8.729	0.291	0.291	0.291	0.291	204.327	204.327	204.327	204.327	199.533	199.533	199.533	199.533	164.3	164.3	164.3	164.3
Netto Kasstroomverandering Numbers are in millions	-24.739	-157.141	-18.684	6.862	9.579	21.613	-21.794	18.562	7.679	30.777	-39.163	35.554	-83.664	52.963	-28.801	52.35	-3.437	46.331	-10.639	16.214	-19.816	-66.207	81.574	16.268	1.226	1.226	1.226	1.226	-2.024	-2.024	-2.024	-2.024	0.322	0.322	0.322	0.322	5.524	5.524	5.524	5.524	6.054	6.054	6.054	6.054	4.054	4.054	4.054	4.054	2.826	2.826	2.826	2.826	-4.035	-4.035	-4.035	-4.035	0.476	0.476	0.476	0.476	-1.523	-1.523	-1.523	-1.523	2.738	2.738	2.738	2.738	1.4	1.4	1.4	1.4
Kaspositie aan het Einde van de Periode Numbers are in millions	49.305	74.044	232.261	250.945	244.083	234.504	212.891	234.685	216.123	208.444	180.196	216.83	181.276	264.94	211.977	240.778	188.428	191.865	145.534	156.173	139.959	39.043	105.25	39.944	23.676	23.676	23.676	23.676	22.45	22.45	22.45	22.45	24.474	24.474	24.474	24.474	24.152	24.152	24.152	24.152	18.628	18.628	18.628	18.628	12.574	12.574	12.574	12.574	8.521	8.521	8.521	8.521	5.695	5.695	5.695	5.695	9.73	9.73	9.73	9.73	9.254	9.254	9.254	9.254	10.777	10.777	10.777	10.777	8.039	8.039	8.039	8.039

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