Frankfurt - Delayed Quote EUR
Boiron SA (BON.F)
22.85
+0.10
+(0.44%)
As of 8:12:08 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,533
39,533
45,491
58,690
33,317
Investing Cash Flow
-18,360
-18,360
-22,926
-15,277
-11,921
Financing Cash Flow
-27,854
-27,854
-198,413
-27,577
-21,995
End Cash Position
64,338
64,338
72,016
249,660
234,082
Capital Expenditure
-15,930
-15,930
-18,025
-18,591
-20,418
Issuance of Capital Stock
0
0
0
0
--
Issuance of Debt
0
0
19
22
3
Repayment of Debt
-1,291
-1,291
-1,047
-963
-1,171
Repurchase of Capital Stock
-206
-206
-122
-6,362
-12
Free Cash Flow
23,603
23,603
27,466
40,099
12,899
12/31/2021 - 1/3/2000
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