Boiron SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boiron SA generated cash of $45,491,000, which is less than the previous year. Cash used in financing activities reached the amount of -$198,413,000 last year. Net change in cash is therefore -$177,644,000.
Cash Flow
| 2014 | 96.15M | -22.07M | -77.13M |
|---|---|---|---|
| 2015 | 103.16M | -26.44M | -44.62M |
| 2016 | 110.13M | -34.22M | -27.36M |
| 2017 | 104.74M | -51.18M | -29.25M |
| 2018 | 84.25M | -39.40M | -91.96M |
| 2019 | 51.55M | -33.56M | -27.88M |
| 2020 | 68.67M | -19.33M | -21.93M |
| 2021 | 33.87M | -11.92M | -22.55M |
| 2022 | 60.09M | -15.27M | -28.98M |
| 2023 | 45.49M | -22.92M | -198.41M |
0DTF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 249.66M | 234.50M | 234.68M | 208.44M | 217.24M | 264.94M | 240.77M | 191.86M | 156.17M | 159.77M |
Operating activities | ||||||||||
Net income | 35.82M | 44.67M | 28.55M | 26.20M | 40.63M | 57.45M | 78.24M | 77.72M | 73.93M | 89.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.62M | 31.82M | 33.37M | 32.60M | 35.95M | 31.51M | 29.36M | 28.20M | 27.61M | 26.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.11M | 1.35M | -6.57M | 9.07M | 405K | -2.19M | -3.25M | -3.25M | -2.59M | -5.37M |
Inventories | -831K | -9.80M | 1.25M | -15.93M | -848K | -9.77M | -2.61M | 3.05M | -7.58M | -1.91M |
Accounts payable | -3.16M | -959K | 4.94M | -416K | -8.11M | 5.16M | 6.05M | -798K | -634K | 0 |
Cash generated by operating activities | 45.49M | 60.09M | 33.87M | 68.67M | 51.55M | 84.25M | 104.74M | 110.13M | 103.16M | 96.15M |
Investing activities | ||||||||||
Purchases Of Investments | -7.20M | -3.00M | -1.93M | -453K | -632K | -125K | -30K | -44K | -599K | -457K |
Investments In Property Plant And Equipment | -9.85M | -18.59M | -20.41M | -20.70M | -37.52M | -40.88M | -45.26M | -27.80M | -16.90M | -16.00M |
Acquisitions Net | 0 | 5.87M | 10.34M | 1.71M | 4.58M | 8.37M | 2.19M | 188K | 131K | 370K |
Cash generated by investing activities | -22.92M | -15.27M | -11.92M | -19.33M | -33.56M | -39.40M | -51.18M | -34.22M | -26.44M | -22.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4.73M | -2.31M | 0 | 65.18M | 103K | 881K | 0 | 55.77M |
Payments for dividends | -198.96M | -16.50M | -16.64M | -18.38M | -25.38M | -28.30M | -29.48M | -27.64M | -27.65M | -23.32M |
Repurchases of common stock | -122K | -6.36M | -12K | -4K | -18K | -63.70M | -10K | -7K | -17.37M | -54.88M |
Repayments of term debt | -1.02M | -5.56M | -1.16M | -1.23M | -2.15M | -1.48M | 179K | -874K | 246K | -891K |
Cash used in financing activities | -198.41M | -28.98M | -22.55M | -21.93M | -27.88M | -91.96M | -29.25M | -27.36M | -44.62M | -77.13M |
Net Change In Cash | -177.64M | 16.44M | -181K | 26.24M | -8.80M | -48.11M | 24.16M | 48.91M | 35.69M | -3.60M |
Cash at end of period | 72.01M | 250.94M | 234.50M | 234.68M | 208.44M | 216.83M | 264.94M | 240.77M | 191.86M | 156.17M |
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