Boiron S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,396.00
89,049.00
73,932.00
77,725.00
78,243.00
57,459
Depreciation, Depletion & Amortization
28,140.00
26,525.00
27,618.00
28,201.00
29,368.00
31,517
Other Funds
891.00
1,430.00
1,395.00
932.00
6.00
6,556
Funds from Operations
118,059.00
97,355.00
100,757.00
106,547.00
103,371.00
93,403
Changes in Working Capital
11,671.00
2,421.00
1,208.00
2,456.00
1,340.00
8,767
Net Operating Cash Flow
106,388.00
94,934.00
101,965.00
109,003.00
104,711.00
84,636
Capital Expenditures
24,417.00
23,046.00
26,051.00
34,691.00
53,356.00
Sale of Fixed Assets & Businesses
88.00
1,298.00
131.00
188.00
4,017.00
Purchase/Sale of Investments
93.00
370.00
528.00
281.00
17.00
Net Investing Cash Flow
24,236.00
22,075.00
26,448.00
34,220.00
51,182.00
Cash Dividends Paid - Total
17,477.00
23,328.00
27,656.00
27,646.00
29,485.00
Issuance/Reduction of Debt, Net
227.00
870.00
246.00
484.00
179.00
Net Financing Cash Flow
16,492.00
75,910.00
43,430.00
26,237.00
29,219.00
Net Change in Cash
65,071.00
3,602.00
35,692.00
48,913.00
24,162.00
Free Cash Flow
89,388.00
78,930.00
85,062.00
81,197.00
59,445.00
Deferred Taxes & Investment Tax Credit
2,781.00
1,161.00
-
2,788.00
2,797.00
2,129
Net Assets from Acquisitions
-
-
-
-
1,826.00
Other Sources
-
43.00
-
2.00
-
Change in Capital Stock
133.00
54,882.00
17,415.00
7.00
93.00
Exchange Rate Effect
589.00
551.00
3,605.00
367.00
148.00
About Boiron
View Profile
