bioMérieux S.A. (EPA:BIM)
France
· Delayed Price · Currency is EUR 69.50
-0.30 (-0.43%)
Apr 29, 2026, 12:45 PM CET
bioMérieux Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 397.5 | 432.2 | 357.6 | 452.4 | 601.1 | Upgrade
|
| Depreciation & Amortization | 473.2 | 344.1 | 318.3 | 268.5 | 219.5 | Upgrade
|
| Other Amortization | 6.4 | 16.3 | 15.7 | 18.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 131.3 | 22.9 | 129.6 | 29 | 28.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.7 | Upgrade
|
| Stock-Based Compensation | 26.5 | 23.4 | 19.7 | 13 | 12.4 | Upgrade
|
| Other Operating Activities | -175.2 | -120.6 | -192.2 | -150 | -13.9 | Upgrade
|
| Change in Accounts Receivable | -29 | -53.7 | -13.7 | -145.6 | 23.6 | Upgrade
|
| Change in Inventory | -10.1 | -85.1 | -192.6 | -92.1 | -48.8 | Upgrade
|
| Change in Accounts Payable | 3.4 | -0.6 | 3.4 | 9.9 | 24.2 | Upgrade
|
| Change in Other Net Operating Assets | -35.6 | 88.4 | -0.4 | 71.9 | -21.8 | Upgrade
|
| Operating Cash Flow | 788.4 | 667.3 | 445.4 | 475.1 | 824.7 | Upgrade
|
| Operating Cash Flow Growth | 18.15% | 49.82% | -6.25% | -42.39% | 41.51% | Upgrade
|
| Capital Expenditures | -335.3 | -345.8 | -338.3 | -286.7 | -290.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.4 | 9.4 | 6.4 | 17.4 | 20 | Upgrade
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| Cash Acquisitions | -130.5 | -8.8 | - | -205 | -33.5 | Upgrade
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| Investment in Securities | -6.2 | -14.6 | -156.9 | -53.8 | -3.7 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -461.7 | -359.8 | -488.8 | -528.1 | -307.3 | Upgrade
|
| Long-Term Debt Issued | 33.6 | 9.8 | 38.9 | 67.7 | 18.2 | Upgrade
|
| Long-Term Debt Repaid | -63.2 | -84.6 | -73.7 | -53.4 | -68.3 | Upgrade
|
| Net Debt Issued (Repaid) | -29.6 | -74.8 | -34.8 | 14.3 | -50.1 | Upgrade
|
| Issuance of Common Stock | - | - | 12.7 | - | - | Upgrade
|
| Repurchase of Common Stock | -18.2 | -37.6 | - | -157.2 | -17.4 | Upgrade
|
| Common Dividends Paid | -106.1 | -100.2 | - | -101.2 | -73.1 | Upgrade
|
| Other Financing Activities | -1.5 | - | -100.2 | -0.1 | - | Upgrade
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| Financing Cash Flow | -155.4 | -212.6 | -122.3 | -244.2 | -140.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.4 | 13.9 | -29.7 | 38.7 | 39.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | 123 | 108.7 | -195.4 | -258.6 | 416 | Upgrade
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| Free Cash Flow | 453.1 | 321.5 | 107.1 | 188.4 | 534.6 | Upgrade
|
| Free Cash Flow Growth | 40.93% | 200.19% | -43.15% | -64.76% | 75.11% | Upgrade
|
| Free Cash Flow Margin | 11.13% | 8.08% | 2.92% | 5.25% | 15.83% | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 2.71 | 0.90 | 1.59 | 4.50 | Upgrade
|
| Cash Interest Paid | 15.8 | 16 | 15.8 | 4.1 | 9.1 | Upgrade
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| Cash Income Tax Paid | 151.6 | 205.5 | 204.1 | 223.5 | 185.4 | Upgrade
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| Levered Free Cash Flow | 615.78 | 297.69 | 152.25 | 206.36 | 389.05 | Upgrade
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| Unlevered Free Cash Flow | 625.65 | 307.69 | 162.13 | 208.93 | 394.74 | Upgrade
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| Change in Working Capital | -71.3 | -51 | -203.3 | -155.9 | -22.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.