Paris - Delayed Quote EUR
Boiron SA (BOI.PA)
24.60
+0.10
+(0.41%)
At close: 5:35:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,491
45,491
58,690
33,317
68,268
Investing Cash Flow
-22,926
-22,926
-15,277
-11,921
-19,336
Financing Cash Flow
-198,413
-198,413
-27,577
-21,995
-21,522
End Cash Position
72,016
72,016
249,660
234,082
234,313
Capital Expenditure
-18,025
-18,025
-18,591
-20,418
-20,701
Issuance of Debt
19
19
22
3
22
Repayment of Debt
-1,047
-1,047
-963
-1,171
-1,254
Repurchase of Capital Stock
-122
-122
-6,362
-12
-4
Free Cash Flow
27,466
27,466
40,099
12,899
47,567
12/31/2020 - 1/3/1991
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