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bioMérieux 
Healthcare & biotech / Diagnostic Solutions for Healthcare
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 425.1 | 325.2 | 0.0 | 23.4 | -51.0 | -53.7 | -85.1 | 0.0 | 87.8 | -55.4 | 667.3 | -345.8 | -13.4 | -1.2 | 0.0 | 0.6 | -359.8 | -74.8 | 0.0 | 0.0 | -100.2 | 0.0 | -212.6 | 13.9 | 108.7 | 442.1 | 333.4 | 667.3 | -345.8 |
| 2023-12 | 322.8 | 258.89 | 0.0 | 19.7 | -206.7 | -13.7 | -192.6 | 3.4 | -3.8 | 50.7 | 445.4 | -338.3 | -152.29 | 0.0 | 1.8 | 0.0 | -488.8 | -34.79 | 12.7 | 0.0 | -100.2 | 12.7 | -122.3 | -29.7 | -195.3 | 333.4 | 528.7 | 445.4 | -338.3 |
| 2022-12 | 440.5 | 277.0 | -95.9 | 13.0 | -155.9 | -145.6 | -92.1 | 9.9 | 71.9 | -3.6 | 475.1 | -286.7 | -43.3 | -10.5 | 17.39 | -205.0 | -528.1 | 14.3 | 0.0 | -157.19 | -101.2 | -0.1 | -244.2 | 38.7 | -258.6 | 528.7 | 787.3 | 475.1 | -286.7 |
| 2021-12 | 598.2 | 231.0 | -18.1 | 12.4 | -36.4 | 23.6 | -62.4 | 24.2 | -21.8 | 24.0 | 811.1 | -290.1 | -3.3 | -0.4 | 20.0 | -33.5 | -307.3 | -50.1 | 0.0 | -17.39 | -73.09 | 0.0 | -127.0 | 39.2 | 416.0 | 787.3 | 371.3 | 811.1 | -290.1 |
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