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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,053 | 182,313 | 460,001 | 231,426 | 349,367 |
| Depreciation Amortization | 496,006 | 140,651 | 62,870 | 127,613 | 236,374 |
| Accounts receivable | N/A | 66,409 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -32,694 | N/A | N/A | N/A |
| Other Working Capital | -80,669 | -89,000 | -55,187 | -112,105 | -220,032 |
| Other Operating Activity | 27,493 | 92,746 | 254,401 | -34,677 | 116,347 |
| Operating Cash Flow | $891,883 | $360,426 | $722,085 | $212,257 | $482,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -681 | N/A | N/A | N/A |
| PPE Investments | -367,592 | -167,896 | -364,018 | -158,197 | -359,215 |
| Sale Of Investment | N/A | 568 | N/A | N/A | N/A |
| Other Investing Activity | -154,775 | -149,052 | -25,322 | -22,830 | -169,813 |
| Investing Cash Flow | $-522,367 | $-317,061 | $-389,340 | $-181,027 | $-529,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,824 | N/A | N/A | N/A |
| Debt Repayment | N/A | -23,839 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 18,617 | N/A | N/A | N/A |
| Dividend Paid | -120,042 | -120,445 | -108,426 | -107,905 | -108,447 |
| Other Financing Activity | -55,778 | 0 | -121,629 | -16,262 | -23,918 |
| Financing Cash Flow | $-175,820 | $-86,843 | $-230,055 | $-124,167 | $-132,365 |
| Exchange Rate Effect | -54,760 | -53,241 | 15,041 | 5,815 | -32,144 |
| Beginning Cash Position | 500,192 | 501,872 | 360,772 | 358,931 | 572,212 |
| End Cash Position | 639,354 | 405,266 | 478,396 | 271,810 | 360,839 |
| Net Cash Flow | $139,162 | $-96,606 | $117,624 | $-87,121 | $-211,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,883 | 360,426 | 722,085 | 212,257 | 482,056 |
| Capital Expenditure | N/A | -173,345 | N/A | N/A | N/A |
| Free Cash Flow | 891,883 | 187,081 | 722,085 | 212,257 | 482,056 |