Boiron SA
EPA:BOI.PA
23.05 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.004 | 3.331 | 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 | 24.813 | 24.813 | -21.132 | 21.132 | -21.642 | 21.642 | -29.945 | 29.945 | -19.592 | 19.592 | -13.579 | 13.579 | 13.499 | 5.123 | 16.172 | 8.208 | 23.601 | 10.296 | -12.815 | 12.815 | -11.509 | 11.509 | 5.754 | 9.85 | 4.925 |
| Depreciation & Amortization
| 15.615 | 14.61 | 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 | 17.082 | 17.082 | 9.443 | 9.443 | 17.735 | 17.735 | 9.554 | 9.554 | 12.265 | 12.265 | 8.819 | 8.819 | 9.193 | 9.193 | 11.85 | 11.85 | 7.28 | 7.28 | 8.583 | 8.583 | 7.321 | 7.321 | 3.66 | 5.242 | 2.621 |
| Deferred Income Tax
| 1.032 | -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 |
| 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 | 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 |
| Change In Working Capital
| -11.574 | 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 | 3.87 | 3.87 | -2.835 | -2.835 | -2.585 | -2.585 | 3.97 | 3.97 | -5.886 | -5.886 | -0.423 | -0.423 | 1.828 | 1.828 | 0.786 | 0.786 | -0.038 | -0.038 | -2.932 | -2.932 | -1.084 | -1.084 | -0.542 | 1.255 | 0.627 |
| Accounts Receivables
| -12.832 | 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 |
| Change In Inventory
| -0.859 | -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 | 1.626 | 1.626 | -2.086 | -2.086 | -3.067 | -3.067 | 0.348 | 0.348 | -0.172 | -0.172 | -0.581 | -0.581 | 1.895 | 1.895 | 2.64 | 2.64 | -0.958 | -0.958 | -0.47 | -0.47 | -1.788 | -1.788 | -0.894 | -1.681 | -0.841 |
| Change In Accounts Payables
| 0.329 | -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 |
| Other Working Capital
| 1.788 | 11.998 | -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 | 2.245 | 2.245 | -0.749 | -0.749 | 0.482 | 0.482 | 3.623 | 3.623 | -5.715 | -5.715 | 0.158 | 0.158 | -0.068 | -0.068 | -1.854 | -1.854 | 0.92 | 0.92 | -2.462 | -2.462 | 0.704 | 0.704 | 0.352 | 2.936 | 1.468 |
| Other Non Cash Items
| 14.597 | -12.838 | 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 | -1.468 | -1.468 | 43.935 | 1.671 | 32.311 | -10.973 | 56.522 | -3.368 | 45.953 | 6.769 | 33.248 | 6.091 | -5.234 | 3.142 | -7.939 | 0.026 | -13.642 | -0.337 | 25.527 | -0.103 | 22.503 | -0.514 | -0.257 | 0.292 | 0.146 |
| Operating Cash Flow
| 27.674 | 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 | 44.297 | 44.297 | 29.411 | 29.411 | 25.819 | 25.819 | 40.101 | 40.101 | 32.74 | 32.74 | 28.065 | 28.065 | 19.285 | 19.285 | 20.869 | 20.869 | 17.202 | 17.202 | 18.363 | 18.363 | 17.231 | 17.231 | 8.616 | 16.637 | 8.319 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.021 | -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 | -10.371 | -10.371 | -26.627 | -26.627 | -20.964 | -20.964 | -22.061 | -22.061 | -14.133 | -14.133 | -10.058 | -10.058 | -10.292 | -10.292 | -4.981 | -4.981 | -11.44 | -11.44 | -16.679 | -16.679 | -8.083 | -8.083 | -4.041 | -9.596 | -4.798 |
| Acquisitions Net
| 0.004 | -0.969 | 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 | 6.233 | 0 | 14.05 | 0 | 15.25 | 0 | -8.036 | 0 | -0.001 | 0 | 0.029 | 0 | 0.067 | 0 | -37.708 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.195 | -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 | -0.056 | -0.056 | -0.05 | -0.05 | -0.004 | -0.004 | -0.034 | -0.034 | -0.067 | -0.067 | -0.077 | -0.077 | -0.21 | -0.21 | -0.569 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.035 | 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 | 0.013 | 0.013 | 0.014 | 0.014 | 0.028 | 0.028 | 0.073 | 0.073 | 0.062 | 0.062 | 0.203 | 0.203 | 4.011 | 0 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -3.916 | -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 | -8.721 | 10.414 | -26.509 | 26.663 | -16.367 | 20.94 | -11.575 | 22.022 | -9.962 | 14.137 | -8.352 | 9.932 | -9.869 | 10.502 | -4.896 | 5.55 | -10.832 | 11.44 | 13.447 | 16.679 | -7.197 | 8.083 | 4.041 | 9.596 | 4.798 |
| Investing Cash Flow
| -8.179 | -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 | -8.721 | -10.414 | -26.509 | -26.663 | -16.367 | -20.94 | -19.518 | -22.115 | -9.963 | -14.137 | -8.323 | -9.932 | -6.107 | -10.185 | -42.362 | -5.223 | -10.825 | -11.44 | 421.884 | -425.116 | 391.861 | -407.14 | -203.57 | -337.758 | -168.879 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.001 | -3.509 | 0 | -3.11 | -0.063 | -3.056 | -0.078 | -2.153 | -0.13 | -2.068 | -1.496 | -0.977 | 0 | -0.148 | 0 | 0.308 | 0 | 0.668 | 0 | 0.452 | 0 | 0.947 | 0 | 0 | 0.616 | 0 | 0.484 | 0 | 0.32 | 0 | 0.063 | 0 | -2.417 | 0 | -15.062 | 0 | -2.038 | 0 | -1.702 | 0 | -0.573 | 0 | -0.854 | 0 | -0.964 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 1.338 | 1.338 | 1.836 | 1.836 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.089 | -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 | -25.521 | -25.521 | -0.008 | -0.008 | -0.01 | 0 | -2.442 | -2.442 | -2.029 | -2.029 | -0.037 | -0.037 | -1.692 | -1.692 | -1.681 | -1.681 | -0.004 | -0.004 | -0.429 | -0.429 | 0.443 | 0.443 | 0.221 | -0.597 | -0.298 |
| Dividends Paid
| 0 | -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 | -15.029 | 0 | -15.035 | 0 | -15.024 | 0 | -12.886 | 0 | -11.951 | 0 | -6.584 | 0 | -8.096 | 0 | -9.689 | 0 | -9.672 | 0 | -8.632 | 0 | -7.459 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.985 | -0.351 | 0.959 | -0.337 | -2.874 | 0.353 | -3.537 | 0.099 | -1.224 | -0.124 | 0.4 | -0.13 | -0.004 | 0.209 | -0.028 | -0.222 | -0.315 | -0.065 | -0.479 | 0.431 | -0.19 | 0.321 | -0.32 | 0.691 | 34.086 | -32.776 | 8.161 | -7.245 | 8.323 | -7.528 | 9.773 | -8.882 | 10.446 | -8.593 | 11.005 | -11.005 | 6.26 | -5.543 | 6.259 | -6.259 | 5.392 | -5.392 | 5.397 | -4.947 | 3.856 | -3.682 | -1.841 | -4.678 | -2.339 |
| Financing Cash Flow
| -3.073 | -27.416 | -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 | -32.037 | -32.776 | -6.406 | -7.245 | -6.577 | -7.528 | -8.086 | -8.882 | -7.981 | -8.593 | -10.715 | -11.005 | -4.923 | -5.543 | -4.822 | -6.259 | -4.702 | -5.392 | -4.947 | -4.947 | -3.682 | -3.682 | -1.841 | -4.678 | -2.339 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | -1.088 | 1.345 | -0.544 | 0.45 | -2.232 | 3.293 | -1.449 | 1.944 | -2.689 | 2.098 | -0.92 | 0.979 | -2.603 | 2.095 | 18.245 | -17.457 | -0.723 | 0.582 | -409.259 | 408.654 | -399.934 | 399.067 | 199.533 | 328.599 | 164.3 |
| Net Change In Cash
| 0 | 49.305 | -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 | 4.903 | 1.226 | -8.096 | -2.024 | 1.288 | 0.322 | 22.097 | 5.524 | 24.215 | 6.054 | 16.214 | 4.054 | 11.304 | 2.826 | -16.14 | -4.035 | 1.904 | 0.476 | -6.093 | -1.523 | 10.952 | 2.738 | 2.738 | 1.4 | 1.4 |
| Cash At End Of Period
| 64.709 | 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 | 94.704 | 23.676 | 89.801 | 22.45 | 97.897 | 24.474 | 96.609 | 24.152 | 74.512 | 18.628 | 50.297 | 12.574 | 34.083 | 8.521 | 22.779 | 5.695 | 38.919 | 9.73 | 37.015 | 9.254 | 43.108 | 10.777 | 10.777 | 8.039 | 8.039 |