Société BIC Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	86.3	212.01	226.52	198.6	314.2
Depreciation & Amortization	106.6	107.64	111.5	111.26	106.7
Other Amortization	8.83	7.64	8.89	5.95	5.1
Loss (Gain) From Sale of Assets	-	-	-	-	-170.6
Asset Writedown & Restructuring Costs	24.15	25.14	0.97	2.14	0
Stock-Based Compensation	6.04	9.84	14.39	14.66	10.45
Other Operating Activities	69.95	-22.28	18.42	-3.42	34.65
Change in Accounts Receivable	7.98	-28.51	-	-	-
Change in Inventory	26.84	32.01	-	-	-
Change in Accounts Payable	-3.45	11.47	-	-	-
Change in Other Net Operating Assets	-24.49	2.75	-27.38	-29.2	-19.93
Operating Cash Flow	308.74	357.71	353.3	299.99	280.56
Operating Cash Flow Growth	-13.69%	1.25%	17.77%	6.93%	-21.55%
Capital Expenditures	-82.97	-80.54	-94.33	-83.59	-66.18
Cash Acquisitions	-	-201.27	-	-73.79	-7.15
Divestitures	14.3	-	-	1.1	132.54
Sale (Purchase) of Intangibles	-3.75	-6.37	-10.27	-12.68	-8.69
Investment in Securities	-6.25	4.69	-10.96	-6.41	0.41
Other Investing Activities	18.51	-0.21	1.5	2.91	6.64
Investing Cash Flow	-60.16	-283.71	-114.06	-172.46	57.57
Long-Term Debt Issued	3.81	151.86	7.5	-	-
Long-Term Debt Repaid	-66.6	-20.51	-18.02	-27.76	-28.64
Net Debt Issued (Repaid)	-62.79	131.34	-10.53	-27.76	-28.64
Repurchase of Common Stock	-40.4	-54.98	-115.88	-53.83	-38.85
Common Dividends Paid	-126.98	-177.95	-110.22	-94.74	-80.92
Other Financing Activities	7.49	28.33	44.56	1.16	0.14
Financing Cash Flow	-222.68	-73.26	-192.06	-175.18	-148.27
Foreign Exchange Rate Adjustments	-20.93	-12.43	5.31	-5.55	13.82
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	4.98	-11.68	52.5	-53.19	203.68
Free Cash Flow	225.77	277.17	258.97	216.4	214.38
Free Cash Flow Growth	-18.54%	7.03%	19.67%	0.95%	-23.69%
Free Cash Flow Margin	10.80%	12.62%	11.44%	9.69%	11.70%
Free Cash Flow Per Share	5.44	6.58	5.99	4.86	4.77
Cash Interest Paid	16.72	12.1	10.65	-	-
Cash Income Tax Paid	90.37	122.76	80.77	81.78	100.42
Levered Free Cash Flow	173.17	226.28	235.37	136.73	217.7
Unlevered Free Cash Flow	183.56	234.06	242.03	142.1	220.03
Change in Working Capital	6.88	17.72	-27.38	-29.2	-19.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.