Société BIC SA (EPA: BB)
France
· Delayed Price · Currency is EUR 63.50
+0.70 (1.11%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 226.52 | 198.6 | 314.2 | 93.72 | 176.1 | Upgrade
|
| Depreciation & Amortization | - | 111.5 | 111.26 | 106.7 | 110.17 | 112.21 | Upgrade
|
| Other Amortization | - | 8.89 | 5.95 | 5.1 | 4.98 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -170.6 | -0.13 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.97 | 2.14 | 0 | 44.06 | 44.62 | Upgrade
|
| Stock-Based Compensation | - | 14.39 | 14.66 | 10.45 | 5.44 | -3.91 | Upgrade
|
| Other Operating Activities | - | 18.42 | -3.42 | 34.65 | -30.36 | 3.77 | 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 | - | 2.43 | -29.2 | -19.93 | 129.75 | -21.1 | Upgrade
|
| Operating Cash Flow | - | 353.3 | 299.99 | 280.56 | 357.65 | 317.25 | Upgrade
|
| Operating Cash Flow Growth | - | 17.77% | 6.93% | -21.55% | 12.73% | 4.39% | Upgrade
|
| Capital Expenditures | - | -94.33 | -83.59 | -66.18 | -76.73 | -99.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.26 | Upgrade
|
| Cash Acquisitions | - | - | -73.79 | -7.15 | -72.54 | -16.23 | Upgrade
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| Divestitures | - | - | 1.1 | 132.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.27 | -12.68 | -8.69 | -6.37 | -5.35 | Upgrade
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| Investment in Securities | - | -10.96 | -6.41 | 0.41 | 3.65 | 9.07 | Upgrade
|
| Other Investing Activities | - | 1.5 | 2.91 | 6.64 | 2.73 | -0 | Upgrade
|
| Investing Cash Flow | - | -114.06 | -172.46 | 57.57 | -149.26 | -110.8 | Upgrade
|
| Long-Term Debt Issued | - | 32.5 | - | - | 77.24 | 2.86 | Upgrade
|
| Long-Term Debt Repaid | - | -18.02 | -27.76 | -28.64 | -18.87 | -17.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.48 | -27.76 | -28.64 | 58.37 | -14.7 | Upgrade
|
| Repurchase of Common Stock | - | -115.88 | -53.83 | -38.85 | -7.53 | -39.94 | Upgrade
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| Common Dividends Paid | - | -110.22 | -94.74 | -80.92 | -110.21 | -155.23 | Upgrade
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| Other Financing Activities | - | 19.56 | 1.16 | 0.14 | -1.73 | 0.03 | Upgrade
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| Financing Cash Flow | - | -192.06 | -175.18 | -148.27 | -61.11 | -209.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.31 | -5.55 | 13.82 | -29.39 | 0.44 | Upgrade
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| Net Cash Flow | - | 52.5 | -53.19 | 203.68 | 117.89 | -2.95 | Upgrade
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| Free Cash Flow | - | 258.97 | 216.4 | 214.38 | 280.92 | 217.7 | Upgrade
|
| Free Cash Flow Growth | - | 19.67% | 0.95% | -23.69% | 29.04% | 18.06% | Upgrade
|
| Free Cash Flow Margin | - | 11.44% | 9.69% | 11.70% | 17.26% | 11.17% | Upgrade
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| Free Cash Flow Per Share | - | 5.99 | 4.85 | 4.77 | 6.23 | 4.82 | Upgrade
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| Cash Income Tax Paid | - | 80.77 | 81.78 | 100.42 | 50.03 | 63.24 | Upgrade
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| Levered Free Cash Flow | - | 235.37 | 136.73 | 217.7 | 324.14 | 210.47 | Upgrade
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| Unlevered Free Cash Flow | - | 242.03 | 142.1 | 220.03 | 326.99 | 213.57 | Upgrade
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| Change in Net Working Capital | 358.9 | -12.16 | 80.8 | -0.23 | -150.49 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.