BioMerieux Cash Flow Statement 2015-2024 | BMXMF

Fifteen years of historical annual cash flow statements for BioMerieux (BMXMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$349$464$708$460$302$302$268$198$0.00
$236$221$273$241$212$186$159$158$0
$336$213$249$218$132$70.98$119$140$0
$572$434$523$459$344$257$278$298$0
$-14.83$-153.40$27.92$-91.84$-64.18$-35.78$-28.94$-11.07$0
$-208.45$-97.04$-73.83$-94.70$-79.52$-32.24$-4.86$-45.48$0
$3.68$10.43$28.63$5.37$36.85$16.18$-4.63$-3.76$0
$-0.43$75.75$-25.79$88.99$31.92$49.96$-0.34$25.23$0
$-220.03$-164.26$-43.06$-92.18$-74.93$-1.89$-38.77$-35.08$0
$482$501$960$666$457$457$404$371$0
$-359.22$-283.73$-319.56$-288.77$-286.05$-261.47$-198.48$-251.97$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.95$-11.06$0$0$0$0$0$0$0
$0$-45.62$-0.47$-2.63$-2.69$-6.38$-15.94$8.96$0
$1.95$-56.68$-0.47$-2.63$-2.69$-6.38$-15.94$8.96$0
$-171.76$-215.99$-43.54$-11.54$-27.33$-226.04$10.51$-41.61$0
$-529.03$-556.41$-363.57$-302.94$-316.06$-493.89$-203.91$-284.62$0
$-37.66$15.07$-59.27$-153.64$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-37.66$15.07$-59.27$-153.64$0$0$0$0$0
$13.75$-165.63$-4.50$-21.02$0$-26.69$-1.02$-15.60$0
$13.75$-165.63$-4.50$-21.02$0$-26.69$-1.02$-15.60$0
$-108.45$-106.62$-86.48$-25.70$-46.26$-47.48$-44.53$-43.71$0
$0$0$0$-0.91$-103.82$136$-31.99$1.11$0
$-132.37$-257.29$-150.25$-201.27$-149.97$62.24$-77.65$-58.10$0
$-211.37$-272.46$492$123$-15.90$11.34$129$11.07$0
$21.32$13.70$14.67$11.31$10.53$7.91$8.48$3.87$0
$-108.45$-106.62$-86.48$-25.70$-46.26$-47.48$-44.53$-43.71$0