Boiron SA
EPA:BOI.PA
32.75 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.028 | -0.941 | -1.168 | -1.232 | -2.473 | -1.481 | -0.924 | -0.874 | -1.131 | -0.891 | -1.206 | -0.792 | -0.585 | -0.816 | -0.94 | -3.41 | -15.352 | -2.282 | -3.139 | -1.263 | -0.854 | -0.964 | -1.103 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |