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bioMérieux S.A. (0RUG.IL)

IOB - IOB Delayed price. Currency in EUR
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98.60-0.43 (-0.43%)
At close: 05:13PM BST
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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
Cash flows from operating activities
Net income
357,600
357,600
452,400
601,100
404,400
Depreciation & amortisation
388,500
388,500
277,000
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
2,100
2,100
-2,000
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
Sales/maturities of investments
1,800
1,800
-
-
-
Other investing activities
-
-
-205,000
-33,500
-3,800
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