Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,239 | 464,111 | 240,722 | 707,730 | 332,552 |
| Depreciation Amortization | 112,311 | 221,256 | 106,846 | 273,296 | 117,116 |
| Other Working Capital | -163,560 | -164,256 | -113,018 | -43,065 | -103,742 |
| Other Operating Activity | 61,280 | -20,546 | -73,962 | 21,651 | -1,566 |
| Operating Cash Flow | $161,270 | $500,565 | $160,588 | $959,612 | $344,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,834 | -283,735 | -139,942 | -319,555 | -161,939 |
| Other Investing Activity | 763 | -272,671 | -234,976 | -44,012 | -10,844 |
| Investing Cash Flow | $-160,071 | $-556,406 | $-374,918 | $-363,567 | $-172,783 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -109,258 | -106,624 | -107,697 | -86,485 | -88,078 |
| Other Financing Activity | -6,433 | -150,665 | -28,308 | -63,769 | -844 |
| Financing Cash Flow | $-115,691 | $-257,289 | $-136,005 | $-150,254 | $-88,922 |
| Exchange Rate Effect | -25,079 | 40,774 | 58,744 | 46,378 | 15,423 |
| Beginning Cash Position | 576,495 | 829,499 | 837,845 | 439,285 | 447,379 |
| End Cash Position | 436,923 | 557,038 | 546,254 | 931,455 | 545,458 |
| Net Cash Flow | $-139,571 | $-272,461 | $-291,591 | $492,170 | $98,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,270 | 500,565 | 160,588 | 959,612 | 344,360 |
| Free Cash Flow | 161,270 | 500,565 | 160,588 | 959,612 | 344,360 |