Société BIC SA (EPA:BB)
France
· Delayed Price · Currency is EUR 60.80
-2.40 (-3.80%)
Feb 21, 2025, 5:35 PM CET
Société BIC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 212 | 226.52 | 198.6 | 314.2 | 93.72 | Upgrade
|
| Depreciation & Amortization | 132 | 111.5 | 111.26 | 106.7 | 110.17 | Upgrade
|
| Other Amortization | - | 8.89 | 5.95 | 5.1 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -170.6 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.97 | 2.14 | 0 | 44.06 | Upgrade
|
| Stock-Based Compensation | - | 14.39 | 14.66 | 10.45 | 5.44 | Upgrade
|
| Other Operating Activities | -4 | 18.42 | -3.42 | 34.65 | -30.36 | Upgrade
|
| Change in Accounts Receivable | - | -10.1 | - | - | - | Upgrade
|
| Change in Inventory | - | 18.99 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -38.71 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 17.7 | 2.43 | -29.2 | -19.93 | 129.75 | Upgrade
|
| Operating Cash Flow | 357.7 | 353.3 | 299.99 | 280.56 | 357.65 | Upgrade
|
| Operating Cash Flow Growth | 1.24% | 17.77% | 6.93% | -21.55% | 12.73% | Upgrade
|
| Capital Expenditures | -86.9 | -94.33 | -83.59 | -66.18 | -76.73 | Upgrade
|
| Cash Acquisitions | -201.3 | - | -73.79 | -7.15 | -72.54 | Upgrade
|
| Divestitures | - | - | 1.1 | 132.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10.27 | -12.68 | -8.69 | -6.37 | Upgrade
|
| Investment in Securities | - | -10.96 | -6.41 | 0.41 | 3.65 | Upgrade
|
| Other Investing Activities | 4.5 | 1.5 | 2.91 | 6.64 | 2.73 | Upgrade
|
| Investing Cash Flow | -283.7 | -114.06 | -172.46 | 57.57 | -149.26 | Upgrade
|
| Long-Term Debt Issued | 177.9 | 32.5 | - | - | 77.24 | Upgrade
|
| Long-Term Debt Repaid | - | -18.02 | -27.76 | -28.64 | -18.87 | Upgrade
|
| Net Debt Issued (Repaid) | 177.9 | 14.48 | -27.76 | -28.64 | 58.37 | Upgrade
|
| Repurchase of Common Stock | -55.7 | -115.88 | -53.83 | -38.85 | -7.53 | Upgrade
|
| Common Dividends Paid | -178 | -110.22 | -94.74 | -80.92 | -110.21 | Upgrade
|
| Other Financing Activities | -17.5 | 19.56 | 1.16 | 0.14 | -1.73 | Upgrade
|
| Financing Cash Flow | -73.3 | -192.06 | -175.18 | -148.27 | -61.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.4 | 5.31 | -5.55 | 13.82 | -29.39 | Upgrade
|
| Net Cash Flow | -11.7 | 52.5 | -53.19 | 203.68 | 117.89 | Upgrade
|
| Free Cash Flow | 270.8 | 258.97 | 216.4 | 214.38 | 280.92 | Upgrade
|
| Free Cash Flow Growth | 4.57% | 19.67% | 0.95% | -23.69% | 29.04% | Upgrade
|
| Free Cash Flow Margin | 12.33% | 11.44% | 9.69% | 11.70% | 17.26% | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 5.99 | 4.85 | 4.77 | 6.23 | Upgrade
|
| Cash Income Tax Paid | - | 80.77 | 81.78 | 100.42 | 50.03 | Upgrade
|
| Levered Free Cash Flow | 225.07 | 235.37 | 136.73 | 217.7 | 324.14 | Upgrade
|
| Unlevered Free Cash Flow | 225.07 | 242.03 | 142.1 | 220.03 | 326.99 | Upgrade
|
| Change in Net Working Capital | 1.1 | -12.16 | 80.8 | -0.23 | -150.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.