Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6632
-0.0027
(-0.40%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.50
+0.67
(+0.84%)
GOLD
2,344.60
-11.90
(-0.50%)
Bitcoin AUD
102,202.49
-710.54
(-0.69%)
BioMerieux SA (EYWN.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
93.70
-0.50
(-0.53%)
As of 10:52AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
357,600
357,600
452,400
601,100
404,400
-
Depreciation & amortisation
258,900
258,900
248,000
247,800
210,800
-
Stock-based compensation
19,700
19,700
13,000
12,400
9,900
-
Change in working capital
-203,300
-203,300
-155,900
-22,800
-80,700
-
Inventory
-192,600
-192,600
-92,100
-48,800
-82,900
-
Other working capital
107,100
107,100
188,400
534,600
305,300
-
Other non-cash items
1,800
1,800
-11,100
10,100
42,300
-
Net cash provided by operating activities
445,400
445,400
475,100
824,700
582,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-338,300
-338,300
-286,700
-290,100
-277,500
-
Acquisitions, net
-158,700
-158,700
-43,300
-3,300
-
-
Purchases of investments
-
-
-10,500
-400
-2,300
-2,400
Sales/maturities of investments
1,800
1,800
-
-
-
-
Other investing activities
-
-
-205,000
-33,500
-3,800
-72,800
Net cash used for investing activities
-488,800
-488,800
-528,100
-307,300
-265,200
-
Net change in cash
-165,700
-165,700
-297,200
376,800
141,400
-
Cash at beginning of period
528,700
528,700
787,300
371,300
264,000
-
Cash at end of period
333,400
333,400
528,700
787,300
371,300
-
Free cash flow
Operating cash flow
445,400
445,400
475,100
824,700
582,800
-
Capital expenditure
-338,300
-338,300
-286,700
-290,100
-277,500
-
Free cash flow
107,100
107,100
188,400
534,600
305,300
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.