BOI.PA - Boiron SA

Paris - Paris Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
35,461
57,459
78,243
77,725
73,932
Depreciation & amortisation
36,339
34,364
29,108
28,973
29,431
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-3,543
-8,767
1,340
2,456
1,208
Accounts receivable
-
-
-
-
-
Inventory
-6,275
-9,771
-2,614
3,055
-7,585
Accounts payable
-
-
-
-
-
Other working capital
24,966
36,566
51,389
75,440
77,113
Other non-cash items
-52
-6,541
-3,513
285
306
Net cash provided by operating activities
67,788
84,250
104,745
110,131
103,164
Cash flows from investing activities
Investments in property, plant and equipment
-42,822
-47,684
-53,356
-34,691
-26,051
Acquisitions, net
0
0
-1,826
0
0
Purchases of investments
-334
-125
-30
-44
-599
Sales/maturities of investments
23
26
13
325
71
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-41,361
-39,407
-51,182
-34,220
-26,448
Cash flows from financing activities
Debt repayment
-1,807
-1,481
-924
-874
-1,131
Common stock issued
0
0
103
0
0
Common stock repurchased
-4,457
-63,708
-10
-7
-17,415
Dividends paid
-25,393
-28,304
-29,485
-27,646
-27,656
Other financing activities
730
592
690
942
1,395
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-4,111
-47,118
24,310
48,546
32,087
Cash at beginning of period
181,276
264,940
240,778
191,865
156,173
Cash at end of period
177,165
216,830
264,940
240,778
191,865
Free cash flow
Operating cash flow
67,788
84,250
104,745
110,131
103,164
Capital expenditure
-42,822
-47,684
-53,356
-34,691
-26,051
Free cash flow
24,966
36,566
51,389
75,440
77,113
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more