Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,053 | 460,001 | 349,367 | 464,111 | 707,730 |
| Depreciation Amortization | 496,006 | 62,870 | 236,374 | 221,256 | 273,296 |
| Accounts receivable | -32,811 | -58,109 | -14,828 | -153,404 | 27,921 |
| Accounts payable and accrued liabilities | 3,847 | -649 | 3,680 | 10,431 | 28,631 |
| Other Working Capital | -80,669 | -55,187 | -220,032 | -164,256 | -43,065 |
| Other Operating Activity | 56,457 | 313,160 | 127,495 | 122,428 | -34,902 |
| Operating Cash Flow | $891,883 | $722,085 | $482,056 | $500,565 | $959,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,883 | -14,500 | 1,948 | -11,063 | N/A |
| PPE Investments | -367,592 | -364,018 | -359,215 | -283,735 | -319,555 |
| Sale Of Investment | -1,131 | N/A | N/A | -45,621 | -473 |
| Other Investing Activity | -147,761 | -10,821 | -171,761 | -215,988 | -43,538 |
| Investing Cash Flow | $-522,367 | $-389,340 | $-529,028 | $-556,406 | $-363,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,015 | 10,605 | 42,102 | 71,329 | 21,532 |
| Debt Repayment | -71,505 | -91,546 | -79,766 | -56,262 | -80,806 |
| Common Stock Repurchased | -20,592 | -40,687 | 13,745 | -165,626 | -4,496 |
| Dividend Paid | -120,042 | -108,426 | -108,447 | -106,624 | -86,485 |
| Other Financing Activity | -1,697 | 0 | 0 | -105 | 0 |
| Financing Cash Flow | $-175,820 | $-230,055 | $-132,365 | $-257,289 | $-150,254 |
| Exchange Rate Effect | -54,760 | 15,041 | -32,144 | 40,774 | 46,378 |
| Beginning Cash Position | 500,192 | 360,772 | 572,212 | 829,499 | 439,285 |
| End Cash Position | 639,354 | 478,396 | 360,839 | 557,038 | 931,455 |
| Net Cash Flow | $139,162 | $117,624 | $-211,373 | $-272,461 | $492,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,883 | 722,085 | 482,056 | 500,565 | 959,612 |
| Capital Expenditure | -379,358 | -374,190 | -366,142 | -302,067 | -343,217 |
| Free Cash Flow | 512,524 | 347,895 | 115,914 | 198,498 | 616,395 |