Biomerieux (BIM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 154,300 | 114,500 | 140,100 | 175,600 | 121,500 |
| Accounts receivable | -53,700 | -13,700 | -145,600 | 23,600 | -80,400 |
| Other Working Capital | -51,000 | -203,300 | -155,900 | -36,400 | -80,700 |
| Other Operating Activity | 617,700 | 547,900 | 636,500 | 648,300 | 622,400 |
| Operating Cash Flow | $667,300 | $445,400 | $475,100 | $811,100 | $582,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,400 | -331,900 | -269,300 | -270,100 | 24,700 |
| Net Acquisitions | -13,400 | -158,700 | -43,300 | -3,300 | -6,300 |
| Purchase Of Investment | -1,200 | N/A | -10,500 | -400 | -2,300 |
| Sale Of Investment | N/A | 1,800 | N/A | N/A | N/A |
| Other Investing Activity | -8,800 | 0 | -205,000 | -33,500 | -281,300 |
| Investing Cash Flow | $-359,800 | $-488,800 | $-528,100 | $-307,300 | $-265,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,800 | 38,900 | 67,700 | 18,200 | 292,000 |
| Debt Repayment | -84,600 | -73,700 | -53,400 | -68,300 | -426,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,800 | -18,400 |
| Dividend Paid | -100,200 | -100,200 | -101,200 | -73,100 | -22,500 |
| Other Financing Activity | -37,600 | 12,700 | -157,300 | 0 | -800 |
| Financing Cash Flow | $-212,600 | $-122,300 | $-244,200 | $-127,000 | $-176,200 |
| Exchange Rate Effect | 13,900 | -29,700 | 38,700 | 39,200 | -34,100 |
| Beginning Cash Position | 333,400 | 528,700 | 787,300 | 371,300 | 264,000 |
| End Cash Position | 442,100 | 333,400 | 528,700 | 787,300 | 371,300 |
| Net Cash Flow | $94,900 | $-165,700 | $-297,200 | $376,800 | $141,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,300 | 445,400 | 475,100 | 811,100 | 582,800 |
| Capital Expenditure | -345,800 | -338,300 | -286,700 | -290,100 | -277,500 |
| Free Cash Flow | 321,500 | 107,100 | 188,400 | 521,000 | 305,300 |