Biomerieux SA
PAR:BIM

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Biomerieux SA Logo
Biomerieux SA
PAR:BIM
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Price: 97.15 EUR 2.91% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

445.4m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-24%
5 Years
+11%
7 Years
+33%
10 Years
+85%
-488.8m
-52%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-84%
5 Years
-18%
7 Years
-90%
10 Years
-280%
-122.3m
+45%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+31%
5 Years
-
7 Years
-133%
10 Years
-

Cash Flow Statement
Biomerieux SA

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
90
106
105
104
98
101
130
137
148
157
160
163
161
165
134
135
165
137
136
142
110
137
179
195
238
270
256
260
270
303
403
507
598
548
441
353
323
Depreciation & Amortization
72
69
59
70
95
93
73
86
59
46
88
92
85
90
94
94
91
94
105
115
120
127
143
150
141
153
177
179
190
196
211
216
59
62
67
70
218
Other Non-Cash Items
(2)
(10)
(5)
2
(5)
(5)
1
3
(0)
0
4
2
19
15
35
34
16
17
31
55
92
65
68
66
32
(15)
12
81
46
96
159
29
177
216
265
301
414
Cash Taxes Paid
46
60
54
49
56
49
58
69
70
65
75
86
66
67
76
59
69
69
57
44
30
66
82
96
92
68
67
85
82
90
116
154
185
233
224
188
204
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
4
5
7
18
25
22
18
20
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(25)
(34)
(27)
(18)
(1)
(6)
(28)
(18)
(18)
(53)
(53)
(49)
(15)
(5)
(24)
(31)
(2)
27
(11)
(13)
13
(55)
(71)
(69)
(68)
(45)
(90)
(97)
(102)
(190)
(144)
(9)
(136)
(297)
(252)
(291)
Cash from Operating Activities
165
N/A
140
-15%
126
-10%
149
+18%
171
+15%
188
+10%
198
+5%
197
0%
189
-4%
185
-2%
199
+7%
204
+2%
217
+6%
256
+18%
259
+1%
239
-8%
241
+1%
246
+2%
298
+21%
301
+1%
310
+3%
342
+10%
336
-2%
339
+1%
341
+1%
340
0%
400
+17%
431
+8%
408
-5%
493
+21%
583
+18%
608
+4%
825
+36%
690
-16%
475
-31%
472
-1%
445
-6%
Investing Cash Flow
Capital Expenditures
(82)
(89)
(89)
(83)
(90)
(88)
(92)
(106)
(120)
(113)
(123)
(118)
(102)
(110)
(127)
(133)
(131)
(128)
(158)
(188)
(208)
(236)
(233)
(216)
(184)
(191)
(226)
(246)
(273)
(277)
(278)
(294)
(290)
(299)
(287)
(284)
(338)
Other Items
6
32
24
(5)
(14)
(78)
(125)
(54)
16
0
(18)
(2)
(223)
(219)
(3)
(9)
3
(340)
(345)
3
0
(21)
(24)
(10)
3
(79)
(187)
(149)
(10)
38
12
10
(17)
(217)
(241)
(38)
(151)
Cash from Investing Activities
(76)
N/A
(57)
+24%
(65)
-13%
(89)
-37%
(103)
-17%
(166)
-60%
(217)
-31%
(161)
+26%
(104)
+36%
(112)
-9%
(141)
-26%
(121)
+15%
(325)
-170%
(329)
-1%
(130)
+60%
(143)
-10%
(129)
+10%
(467)
-263%
(503)
-8%
(186)
+63%
(208)
-12%
(257)
-24%
(257)
0%
(226)
+12%
(180)
+20%
(270)
-49%
(413)
-53%
(395)
+4%
(282)
+29%
(239)
+15%
(265)
-11%
(284)
-7%
(307)
-8%
(516)
-68%
(528)
-2%
(323)
+39%
(489)
-52%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(4)
(4)
(3)
(5)
(12)
(13)
2
5
2
1
(3)
(3)
(0)
1
0
(0)
0
0
(0)
(1)
0
(14)
(15)
(1)
(0)
(22)
(22)
0
(2)
(17)
(17)
(17)
(126)
(157)
(29)
13
Net Issuance of Debt
0
0
(1)
0
3
50
62
(18)
(66)
(36)
(7)
(6)
102
141
(11)
(58)
293
301
(37)
(21)
3
1
19
24
(1)
1
106
74
(69)
118
(135)
(309)
(50)
33
14
(94)
(35)
Cash Paid for Dividends
(16)
(18)
(18)
(30)
(30)
(30)
(30)
(32)
(32)
(36)
(36)
(39)
(39)
(39)
(39)
(39)
(39)
(40)
(40)
(40)
(40)
(40)
(40)
(39)
(39)
(40)
(40)
(41)
(41)
0
(23)
(96)
(73)
(101)
(101)
(100)
(100)
Other
0
0
(1)
0
0
(1)
(3)
(3)
(3)
(2)
(3)
(4)
(4)
(6)
(7)
(4)
(4)
(5)
(7)
(18)
(25)
(22)
(18)
(20)
(12)
(0)
0
(24)
(23)
0
(2)
0
0
(0)
(0)
0
0
Cash from Financing Activities
(16)
N/A
(22)
-39%
(24)
-6%
(35)
-49%
(32)
+7%
7
N/A
16
+123%
(51)
N/A
(96)
-87%
(72)
+25%
(46)
+37%
(51)
-11%
56
N/A
96
+70%
(56)
N/A
(101)
-80%
251
N/A
257
+3%
(83)
N/A
(79)
+6%
(62)
+21%
(60)
+4%
(53)
+12%
(51)
+4%
(53)
-4%
(39)
+25%
43
N/A
(12)
N/A
(134)
-989%
116
N/A
(176)
N/A
(425)
-141%
(141)
+67%
(195)
-38%
(244)
-25%
(223)
+9%
(122)
+45%
Change in Cash
Effect of Foreign Exchange Rates
2
(3)
(4)
(2)
(7)
(13)
(2)
4
(7)
5
8
(4)
(1)
5
(0)
(3)
(0)
(2)
(23)
(24)
(7)
(13)
(16)
(12)
5
(2)
(12)
(4)
(6)
(11)
(34)
(14)
39
82
39
(40)
(30)
Net Change in Cash
75
N/A
58
-22%
33
-43%
23
-30%
28
+21%
16
-43%
(5)
N/A
(11)
-142%
(17)
-59%
6
N/A
20
+247%
28
+42%
(53)
N/A
28
N/A
72
+159%
(8)
N/A
362
N/A
33
-91%
(311)
N/A
13
N/A
33
+160%
12
-63%
10
-17%
50
+404%
114
+126%
30
-74%
18
-40%
20
+13%
(14)
N/A
360
N/A
107
-70%
(114)
N/A
416
N/A
61
-85%
(259)
N/A
(113)
+56%
(195)
-74%
Free Cash Flow
Free Cash Flow
83
N/A
51
-38%
37
-28%
65
+76%
81
+25%
100
+23%
106
+6%
91
-14%
69
-24%
73
+5%
76
+4%
85
+13%
115
+34%
146
+27%
131
-10%
106
-19%
109
+4%
118
+8%
140
+19%
113
-20%
102
-10%
106
+4%
103
-3%
123
+20%
158
+28%
150
-5%
173
+16%
185
+7%
135
-27%
217
+60%
305
+41%
314
+3%
535
+70%
390
-27%
188
-52%
188
0%
107
-43%

See Also

Summary
BIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIM stock valuation using valuation multiples.
Wall Street Estimates
BIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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