Watchlist Price Alert

bioMérieux S.A. (BMXMF)

PNK: BMXMF · Real-Time Price · USD

130.17

7.62 (6.22%)

At close: May 01, 2025, 2:42 PM

bioMérieux S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	425.1M	322.8M	440.5M	598.2M	402.7M	269.7M	255.5M	237.5M	179.2M
Depreciation & Amortization	325.2M	258.9M	277M	231M	210.8M	189.5M	157.9M	140.5M	143.1M
Stock-Based Compensation	23.4M	19.7M	13M	12.4M	9.9M	9.4M	6.7M	7.5M	3.5M
Other Working Capital	87.8M	-3.8M	71.9M	-21.8M	77.9M	28.5M	43.2M	-300K	22.8M
Other Non-Cash Items	-55.4M	50.7M	-3.6M	24M	42.3M	38.8M	35.9M	35M	32.1M
Deferred Income Tax	n/a	n/a	-95.9M	-18.1M	-2.2M	-32.6M	-67.5M	-28.7M	9.4M
Change in Working Capital	-51M	-206.7M	-155.9M	-36.4M	-80.7M	-66.9M	-1.6M	-34.3M	-31.7M
Operating Cash Flow	667.3M	445.4M	475.1M	811.1M	582.8M	407.9M	386.9M	357.5M	335.6M
Capital Expenditures	-345.8M	-338.3M	-286.7M	-290.1M	-277.5M	-272.5M	-226.8M	-183.5M	-233M
Cash Acquisitions	-13.4M	-152.3M	-43.3M	-3.3M	-6.3M	48.4M	-186.7M	-3.6M	-32.3M
Purchase of Investments	-1.2M	n/a	-10.5M	-400K	-2.3M	-2.4M	n/a	-14.1M	32.3M
Sales Maturities Of Investments	n/a	1.8M	17.4M	20M	24.7M	17.1M	n/a	201.2M	8.1M
Other Investing Acitivies	600K	-1	-205M	-33.5M	-3.8M	-72.8M	-4.7M	20.8M	-37.6M
Investing Cash Flow	-359.8M	-488.8M	-528.1M	-307.3M	-265.2M	-282.2M	-418.2M	-180.4M	-257.2M
Debt Repayment	-74.8M	-34.8M	14.3M	-50.1M	-134.5M	-69.2M	105.5M	-600K	18.6M
Common Stock Repurchased	n/a	n/a	-157.2M	-17.4M	-18.4M	n/a	-22.3M	-900K	-14.1M
Dividend Paid	-100.2M	-100.2M	-101.2M	-73.1M	-22.5M	-41.3M	-40.2M	-39.4M	-39.5M
Other Financial Acitivies	n/a	12.7M	-100K	n/a	-800K	-23.4M	9.7M	-11.6M	-17.5M
Financial Cash Flow	-212.6M	-122.3M	-244.2M	-127M	-176.2M	-133.9M	52.7M	-68.7M	-52.5M
Net Cash Flow	108.7M	-195.3M	-258.6M	416M	107.3M	-14.2M	9.6M	113.7M	10M
Free Cash Flow	321.5M	107.1M	188.4M	521M	305.3M	135.4M	160.1M	174M	102.6M