Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,004 | N/A | 302,064 | 155,899 | 301,746 |
| Depreciation Amortization | 240,797 | N/A | 212,240 | 95,540 | 186,480 |
| Other Working Capital | -92,184 | N/A | -74,928 | -38,778 | -1,890 |
| Other Operating Activity | 57,115 | 0 | 17,472 | -15,624 | -29,407 |
| Operating Cash Flow | $665,732 | $N/A | $456,848 | $197,037 | $456,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,773 | N/A | -286,048 | -132,520 | -261,473 |
| Other Investing Activity | -14,165 | 0 | -30,016 | -56,986 | -232,421 |
| Investing Cash Flow | $-302,938 | $N/A | $-316,064 | $-189,506 | $-493,894 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,702 | N/A | -46,256 | -46,421 | -47,476 |
| Other Financing Activity | -175,571 | 0 | -103,712 | -38,104 | 109,715 |
| Financing Cash Flow | $-201,273 | $N/A | $-149,968 | $-84,525 | $62,239 |
| Exchange Rate Effect | -38,952 | N/A | -6,832 | -3,372 | -13,936 |
| Beginning Cash Position | 301,567 | N/A | 311,584 | 312,697 | 307,532 |
| End Cash Position | 424,136 | N/A | 295,680 | 232,556 | 318,870 |
| Net Cash Flow | $122,569 | $N/A | $-15,904 | $-80,141 | $11,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,732 | N/A | 456,848 | 197,037 | 456,929 |
| Free Cash Flow | 665,732 | 0 | 456,848 | 197,037 | 456,929 |