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bioMérieux S.A. (BMXMF)

Other OTC - Other OTC Delayed price. Currency in USD
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101.75+0.54 (+0.53%)
At close: 02:46PM EDT
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
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
-