Australia markets closed

Boiron SA (BON.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
30.80+0.10 (+0.33%)
As of 09:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,827
35,827
44,673
28,556
26,209
-
Depreciation & amortisation
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 activities
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
0
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 activities
-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
-