Société BIC SA (BICEY)

PNK: BICEY · Real-Time Price · USD

32.17

-1.24 (-3.71%)

At close: May 02, 2025, 3:45 PM

Société BIC SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	212.01M	226.51M	208.88M	314.19M	93.72M	176.09M	173.35M	288.3M	249.69M
Depreciation & Amortization	115.29M	120.39M	117.2M	111.79M	115.15M	117.6M	108.96M	93.2M	93.72M
Stock-Based Compensation	9.84M	14.39M	14.66M	10.94M	6.33M	-3.01M	9.15M	9.6M	16.82M
Other Working Capital	14.22M	2.43M	2.86M	-74.54M	-8.08M	1.65M	-92.4M	-24.51M	-15.17M
Other Non-Cash Items	2.85M	19.39M	-13.07M	1.57M	4.01M	3.37M	5.36M	-6.28M	-5.68M
Deferred Income Tax	n/a	n/a	791K	-138.01M	8.68M	45.23M	80.06M	5.22M	7M
Change in Working Capital	17.72M	-27.38M	-29.2M	-19.93M	129.75M	-21.1M	-72.97M	-9.49M	-62.81M
Operating Cash Flow	357.71M	353.3M	299.99M	280.56M	357.65M	318.18M	303.9M	380.56M	298.74M
Capital Expenditures	-87.12M	-104.6M	-83.59M	-74.87M	-83.09M	-104.9M	-125.36M	-174.81M	-180.83M
Cash Acquisitions	-201.27M	n/a	-72.69M	-2.55M	-72.54M	-16.23M	5.49M	53.86M	10.21M
Purchase of Investments	-195K	-10.96M	-19.08M	8.69M	-211K	-7.77M	5.86M	-23.4M	46.1M
Sales Maturities Of Investments	4.88M	n/a	n/a	408K	3.86M	16.83M	8.53M	30.01M	46.4M
Other Investing Acitivies	-6.37M	-8.77M	2.91M	125.9M	2.73M	1.26M	-4.44M	2.58M	-54.37M
Investing Cash Flow	-283.71M	-114.06M	-172.46M	57.57M	-149.26M	-110.8M	-109.93M	-111.76M	-132.49M
Debt Repayment	151.85M	14.47M	-11.17M	-28.64M	77.24M	-14.7M	-1.11M	-18.49M	19.82M
Common Stock Repurchased	-54.98M	-115.88M	-53.83M	-38.85M	-7.53M	-39.17M	-54.18M	-97.99M	-81.78M
Dividend Paid	-177.95M	-110.22M	-94.74M	-80.92M	-110.21M	-155.23M	-157.76M	-161.04M	-277.04M
Other Financial Acitivies	7.82M	19.56M	-15.44M	142K	-20.6M	33K	-17.73M	-1.67M	-467K
Financial Cash Flow	-73.26M	-192.06M	-175.18M	-148.27M	-61.11M	-210.77M	-226.52M	-275.36M	-339.47M
Net Cash Flow	-11.68M	52.5M	-53.19M	203.68M	117.89M	-2.95M	-37.17M	-30.46M	-163.18M
Free Cash Flow	270.59M	248.7M	216.4M	205.69M	274.55M	213.28M	178.54M	205.75M	117.91M