BOIRF OTC
Boiron S.A.
1W: +0.0%
1M: +0.0%
3M: -1.2%
YTD: +5.0%
1Y: +10.5%
3Y: +0.2%
5Y: -2.2%
$31.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
-13.1% ▼
5Y CAGR: -4.9%
Capital Expenditures
$16M
+11.6% ▲
5Y CAGR: -15.7%
Free Cash Flow
$24M
-14.1% ▼
5Y CAGR: +12.1%
Dividends Paid
$23M
+88.2% ▲
Buybacks
$206K
-68.9% ▼
Net Change in Cash
-$8M
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $29M | $45M | $36M | $11M |
| Depreciation & Amort. | $69M | $18M | $17M | $26M | $42M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$23M | $7M | $5M | -$9M |
| Other Non-Cash Items | -$12M | $10M | -$10M | -$21M | -$5M |
| Operating Cash Flow | $68M | $33M | $59M | $45M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$20M | -$19M | -$10M | -$8M |
| Acquisitions (Net) | -$53K | $9M | -$2M | $0 | -$977K |
| Investment Purchases | -$453K | -$2M | -$3M | -$7M | -$2M |
| Investment Sales | $94K | $84K | $439K | $89K | $736K |
| Other Investing | $2M | $920K | $8M | -$6M | -$8M |
| Investing Cash Flow | -$19M | -$12M | -$15M | -$23M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$6M | -$6M | -$5M | -$1M |
| Stock Repurchased | -$4K | -$12K | -$6M | -$122K | -$206K |
| Dividends Paid | -$18M | -$17M | -$17M | -$199M | -$23M |
| Other Financing | $110K | $229K | $851K | $6M | -$3M |
| Financing Cash Flow | -$22M | -$22M | -$28M | -$198M | -$28M |
| Net Change in Cash | $26M | -$231K | $16M | -$178M | -$8M |
| Cash End of Period | $234M | $234M | $250M | $72M | $64M |
| Free Cash Flow | $48M | $13M | $40M | $27M | $24M |