BIM.PA PAR
bioMérieux S.A.
1W: -1.2%
1M: +1.1%
3M: +8.8%
YTD: -18.6%
1Y: -35.3%
3Y: -15.8%
5Y: -27.1%
€76.75 ($85.90)
-0.45 (-0.58%)
Weekly Expected Move ±3.3%
€72
€74
€77
€79
€82
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$788M
+18.1% ▲
5Y CAGR: +6.2%
Capital Expenditures
$335M
+3.0% ▲
5Y CAGR: +3.9%
Free Cash Flow
$453M
+40.9% ▲
5Y CAGR: +8.2%
Dividends Paid
$106M
-5.9% ▼
Buybacks
$18M
+51.6% ▲
Net Change in Cash
$120M
+10.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $601M | $452M | $358M | $425M | $398M |
| Depreciation & Amort. | $220M | $258M | $259M | $325M | $438M |
| Stock-Based Comp. | $12M | $13M | $20M | $23M | $0 |
| Change in Working Capital | -$23M | -$156M | -$203M | -$51M | -$71M |
| Other Non-Cash Items | $19M | -$24M | $93M | -$55M | $24M |
| Operating Cash Flow | $825M | $475M | $445M | $667M | $788M |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$287M | -$338M | -$346M | -$335M |
| Acquisitions (Net) | -$17M | -$231M | -$152M | -$13M | -$125M |
| Investment Purchases | -$400K | -$10M | $0 | -$1M | -$1M |
| Investment Sales | $17M | $241M | $2M | $0 | $0 |
| Other Investing | -$17M | -$241M | $0 | $600K | -$100K |
| Investing Cash Flow | -$307M | -$528M | -$489M | -$360M | -$462M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $14M | -$35M | -$75M | -$30M |
| Stock Repurchased | -$17M | -$157M | $0 | -$38M | -$18M |
| Dividends Paid | -$73M | -$101M | -$100M | -$100M | -$106M |
| Other Financing | $0 | -$100K | $0 | $0 | -$2M |
| Financing Cash Flow | -$141M | -$244M | -$122M | -$213M | -$155M |
| Net Change in Cash | $414M | -$251M | -$195M | $109M | $120M |
| Cash End of Period | $804M | $553M | $333M | $442M | $570M |
| Free Cash Flow | $535M | $188M | $107M | $322M | $453M |