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Boiron SA (BOI.PA)

Paris - Paris Delayed price. Currency in EUR
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34.25-0.85 (-2.42%)
At close: 5:35PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
40,048
40,630
57,459
78,243
Depreciation & amortisation
65,412
38,147
34,364
29,108
Change in working capital
-26,284
-23,493
-8,767
1,340
Inventory
-4,809
-848
-9,771
-2,614
Other working capital
57,280
13,331
36,566
51,389
Other non-cash items
-43
455
-6,541
-3,513
Net cash provided by operating activities
83,989
50,859
84,250
104,745
Cash flows from investing activities
Investments in property, plant and equipment
-26,709
-37,528
-47,684
-53,356
Acquisitions, net
-60
0
0
-1,826
Purchases of investments
-549
-632
-125
-30
Sales/maturities of investments
4
4
26
13
Net cash used for investing activities
-23,606
-33,563
-39,407
-51,182
Net change in cash
38,921
-9,891
-47,118
24,310
Cash at beginning of period
177,667
216,830
264,940
240,778
Cash at end of period
216,588
207,957
216,830
264,940
Free cash flow
Operating cash flow
83,989
50,859
84,250
104,745
Capital expenditure
-26,709
-37,528
-47,684
-53,356
Free cash flow
57,280
13,331
36,566
51,389