Société BIC SA (EPA:BB)
France · Delayed Price · Currency is EUR 67.90
+0.30 (0.44%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 117.91 | 86.3 | 212.01 | 226.52 | 208.88 | 314.2 |
Depreciation & Amortization | 112.43 | 115.43 | 115.29 | 120.39 | 117.2 | 111.79 |
Stock-Based Compensation | 5.5 | 6.04 | 9.84 | 14.39 | 15.39 | 10.94 |
Other Adjustments | 178.17 | 184.47 | 125.62 | 100.17 | 69.49 | -36.02 |
Changes in Income Taxes Payable | -70.52 | -90.37 | -122.76 | -80.77 | -81.78 | -100.42 |
Changes in Other Operating Activities | 40.36 | 6.88 | 17.72 | -27.38 | -29.2 | -19.93 |
Operating Cash Flow | 383.85 | 308.74 | 357.71 | 353.3 | 299.99 | 280.56 |
Operating Cash Flow Growth | 23.93% | -13.69% | 1.25% | 17.77% | 6.93% | -21.55% |
Capital Expenditures | -83.31 | -82.97 | -80.54 | -94.33 | -83.59 | -66.18 |
Sale of Property, Plant & Equipment | 17.01 | 18.51 | -0.21 | 1.5 | 2.91 | 6.64 |
Purchases of Intangible Assets | -0.71 | -3.75 | -6.37 | -10.27 | -12.68 | -8.69 |
Purchases of Investments | -6.13 | -6.25 | 4.69 | -10.96 | -4.82 | - |
Cash Acquisitions | - | - | -201.27 | - | -73.79 | -7.15 |
Proceeds from Business Divestments | - | 14.3 | - | - | 1.1 | 4.6 |
Other Investing Activities | - | - | - | - | -1.58 | 128.35 |
Investing Cash Flow | -58.94 | -60.16 | -283.71 | -114.06 | -172.46 | 57.57 |
Short-Term Debt Issued | -6 | 9 | 26 | 25 | - | - |
Net Short-Term Debt Issued (Repaid) | -6 | 9 | 26 | 25 | - | - |
Long-Term Debt Issued | -19.81 | 3.81 | 151.86 | 7.5 | -5.02 | -11.99 |
Long-Term Debt Repaid | -41.01 | -44.86 | - | - | -6.15 | - |
Net Long-Term Debt Issued (Repaid) | -60.82 | -41.05 | 151.86 | 7.5 | -11.17 | -11.99 |
Repurchase of Common Stock | -43.68 | -40.4 | -54.98 | -115.88 | -53.83 | -38.85 |
Net Common Stock Issued (Repurchased) | -43.68 | -40.4 | -54.98 | -115.88 | -53.83 | -38.85 |
Common Dividends Paid | -97.58 | -126.98 | -177.95 | -110.22 | -94.74 | -80.92 |
Other Financing Activities | -21.26 | -23.25 | -18.18 | 1.54 | -15.44 | -16.51 |
Financing Cash Flow | -207.22 | -222.68 | -73.26 | -192.06 | -175.18 | -148.27 |
Foreign Exchange Rate Adjustments | -0.79 | -20.93 | -12.43 | 5.31 | -5.55 | 13.82 |
Net Cash Flow | 117.7 | 25.9 | 0.75 | 47.19 | -47.64 | 189.86 |
Free Cash Flow | 300.54 | 225.77 | 277.17 | 258.97 | 216.4 | 214.38 |
Free Cash Flow Growth | 32.15% | -18.54% | 7.03% | 19.67% | 0.95% | -23.69% |
FCF Margin | 14.64% | 10.80% | 12.62% | 11.44% | 9.69% | 11.70% |
Free Cash Flow Per Share | 7.29 | 5.44 | 6.58 | 5.99 | 4.85 | 4.77 |
Levered Free Cash Flow | 50.06 | 3.22 | 319.57 | 176.91 | 110.07 | 227.47 |
Unlevered Free Cash Flow | 121.7 | 45.99 | 136.11 | 149.85 | 139.91 | 242.42 |