Vienna - Delayed Quote EUR
bioMérieux S.A. (BIM.VI)
117.70
-1.10
(-0.93%)
At close: May 5 at 3:30:27 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
667,300
667,300
445,400
475,100
824,700
Investing Cash Flow
-359,800
-359,800
-488,800
-528,100
-307,300
Financing Cash Flow
-212,600
-212,600
-122,300
-244,200
-140,600
End Cash Position
442,100
442,100
333,400
528,700
787,300
Capital Expenditure
-345,800
-345,800
-338,300
-286,700
-290,100
Issuance of Debt
9,800
9,800
38,900
67,700
18,200
Repayment of Debt
-84,600
-84,600
-73,700
-53,400
-68,300
Repurchase of Capital Stock
--
--
--
-157,200
-3,800
Free Cash Flow
321,500
321,500
107,100
188,400
534,600
12/31/2021 - 9/21/2020
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