- €566.01m
- €493.82m
- €493.25m
- 94
- 60
- 19
- 60
Annual cashflow statement for Boiron SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.6 | 26.2 | 28.6 | 44.7 | 35.8 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 9.48 | 8.96 | 3.28 | -5.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.2 | -36.7 | -22.3 | -6.48 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.9 | 68.3 | 33.3 | 58.7 | 45.5 |
| Capital Expenditures | -37.5 | -20.7 | -20.4 | -18.6 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.96 | 1.36 | 8.5 | 3.31 | -4.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -19.3 | -11.9 | -15.3 | -22.9 |
| Financing Cash Flow Items | 0.37 | 0.11 | 0.229 | 0.851 | 5.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.2 | -21.5 | -22 | -27.6 | -198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.87 | 26.4 | -0.231 | 15.6 | -178 |