Société BIC SA (EPA:BB)
France · Delayed Price · Currency is EUR 66.70
+0.50 (0.76%)
Aug 21, 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.
Operating Activities
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 | 198.6 | 314.2 |
Depreciation & Amortization | 103.61 | 106.6 | 107.64 | 111.5 | 111.26 | 106.7 |
Other Amortization | 8.83 | 8.83 | 7.64 | 8.89 | 5.95 | 5.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -170.6 |
Asset Writedown & Restructuring Costs | 6.04 | 24.15 | 25.14 | 0.97 | 2.14 | 0 |
Stock-Based Compensation | 5.5 | 6.04 | 9.84 | 14.39 | 14.66 | 10.45 |
Other Operating Activities | 101.61 | 69.95 | -22.28 | 18.42 | -3.42 | 34.65 |
Change in Accounts Receivable | -154.94 | 7.98 | -28.51 | - | - | - |
Change in Inventory | 8.13 | 26.84 | 32.01 | - | - | - |
Change in Accounts Payable | 35.04 | -3.45 | 11.47 | - | - | - |
Change in Other Net Operating Assets | 152.14 | -24.49 | 2.75 | -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% |
Investing Activities
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 |
Capital Expenditures | -83.31 | -82.97 | -80.54 | -94.33 | -83.59 | -66.18 |
Cash Acquisitions | - | - | -201.27 | - | -73.79 | -7.15 |
Divestitures | 14.3 | 14.3 | - | - | 1.1 | 132.54 |
Sale (Purchase) of Intangibles | -0.71 | -3.75 | -6.37 | -10.27 | -12.68 | -8.69 |
Investment in Securities | -6.23 | -6.25 | 4.69 | -10.96 | -6.41 | 0.41 |
Other Investing Activities | 17.01 | 18.51 | -0.21 | 1.5 | 2.91 | 6.64 |
Investing Cash Flow | -58.94 | -60.16 | -283.71 | -114.06 | -172.46 | 57.57 |
Financing Activities
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 |
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) | -60.13 | -62.79 | 131.34 | -10.53 | -27.76 | -28.64 |
Repurchase of Common Stock | -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 | -5.83 | 7.49 | 28.33 | 44.56 | 1.16 | 0.14 |
Financing Cash Flow | -207.22 | -222.68 | -73.26 | -192.06 | -175.18 | -148.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.79 | -20.93 | -12.43 | 5.31 | -5.55 | 13.82 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 116.9 | 4.98 | -11.68 | 52.5 | -53.19 | 203.68 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 14.64% | 10.80% | 12.62% | 11.44% | 9.69% | 11.70% |
Free Cash Flow Per Share | 7.30 | 5.44 | 6.58 | 5.99 | 4.86 | 4.77 |
Levered Free Cash Flow | 250.56 | 173.17 | 226.28 | 235.37 | 136.73 | 217.7 |
Unlevered Free Cash Flow | 260.45 | 183.56 | 234.06 | 242.03 | 142.1 | 220.03 |
Additional Metrics
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 |
Cash Interest Paid | 15.8 | 16.72 | 12.1 | 10.65 | - | - |
Cash Income Tax Paid | 70.52 | 90.37 | 122.76 | 80.77 | 81.78 | 100.42 |
Change in Working Capital | 40.36 | 6.88 | 17.72 | -27.38 | -29.2 | -19.93 |