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Boiron SA (BOIRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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36.810.00 (0.00%)
At close: 11:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,827
35,827
44,673
28,556
26,209
Depreciation & amortization
25,625
25,625
17,214
18,124
69,255
Change in working capital
4,559
4,559
5,961
-18,018
-15,755
Inventory
-831
-831
-9,801
1,255
-15,933
Other working capital
27,466
27,466
40,099
12,899
47,567
Other non-cash items
-18,614
-18,614
-11,636
-8,595
-1,417
Net cash provided by operating activites
45,491
45,491
58,690
33,317
68,268
Cash flows from investing activities
Investments in property, plant and equipment
-18,025
-18,025
-18,591
-20,418
-20,701
Acquisitions, net
0
0
-1,706
-
-53
Purchases of investments
-7,201
-7,201
-3,001
-1,937
-453
Sales/Maturities of investments
89
89
439
84
94
Net cash used for investing activites
-22,926
-22,926
-15,277
-11,921
-19,336
Net change in cash
-175,848
-175,848
15,836
-599
27,410
Cash at beginning of period
249,660
249,660
234,082
234,313
207,957
Cash at end of period
72,016
72,016
249,660
234,082
234,313
Free Cash Flow
Operating Cash Flow
45,491
45,491
58,690
33,317
68,268
Capital Expenditure
-18,025
-18,025
-18,591
-20,418
-20,701
Free Cash Flow
27,466
27,466
40,099
12,899
47,567