Société BIC SA (BICEF)

PNK: BICEF · Real-Time Price · USD

64.20

0.00 (0.00%)

At close: Apr 23, 2025, 11:59 AM

Société BIC SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	77.21M	34.2M	104.87M	59.8M	121.65M	50.8M	69.5M	46.8M	139.38M	67.6M	84.03M	57.3M	230.16M	161.6M	71.64M	68M	22.08M	25M	86.5M	63M	89.59M	39.3M	45.75M	56.8M	22.19M	48.6M	100.04M	57.7M	78.98M	49.7M	35.99M	73.6M	89.11M	51M
Depreciation & Amortization	57.03M	n/a	62.25M	n/a	58.13M	n/a	59.99M	n/a	57.21M	n/a	55.68M	n/a	56.11M	n/a	57.24M	n/a	57.91M	n/a	60.54M	n/a	57.11M	n/a	104.32M	-53M	n/a	n/a	88.43M	-46.92M	n/a	n/a	n/a	-44.74M	44.74M	n/a
Stock-Based Compensation	7.1M	n/a	14.39M	n/a	8.06M	n/a	14.66M	n/a	7.48M	n/a	10.45M	n/a	5.04M	n/a	5.44M	n/a	2.19M	n/a	-3.91M	n/a	113K	n/a	8.4M	n/a	5.61M	n/a	8.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	16.09M	n/a	-19.33M	n/a	14.06M	n/a	-12.67M	n/a	-1.52M	n/a	-25.07M	n/a	-58.79M	n/a	-6.44M	n/a	-17.96M	n/a	226.99M	n/a	-238.62M	n/a	-26.38M	-58.62M	n/a	n/a	-4.82M	-28.66M	-68.62M	-55.2M	16.29M	-91.32M	76.02M	-63.8M
Other Non-Cash Items	-67.77M	-34.2M	-973K	-59.8M	323.18M	-50.8M	-103.93M	-46.8M	391.79M	-67.6M	18.9M	-57.3M	41.62M	-161.6M	-80.1M	-68M	203.96M	-25M	253.8M	-63M	69.06M	-39.3M	-65.69M	57.54M	-27.81M	-48.6M	-84.03M	60.26M	40.76M	31.4M	28.16M	58.57M	-3.78M	28.9M
Deferred Income Tax	n/a	n/a	13.46M	n/a	-2.32M	n/a	37.37M	n/a	-36.58M	n/a	-1.14M	n/a	-6.23M	n/a	30.77M	n/a	-28.07M	n/a	26.28M	n/a	-32.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	122.85M	n/a	-157.93M	n/a	141.64M	n/a	-187.88M	n/a	37.82M	n/a	-67.08M	n/a	149.6M	n/a	-36.17M	n/a	79.74M	n/a	-114.13M	n/a	-26.38M	93.05M	n/a	n/a	-4.82M	124.04M	-68.62M	-55.2M	16.29M	69.26M	-84.56M	-63.8M
Operating Cash Flow	73.56M	n/a	320.12M	n/a	54.47M	n/a	238.89M	n/a	63.14M	n/a	146.84M	n/a	134.08M	n/a	270.72M	n/a	85.69M	n/a	238.54M	n/a	79.63M	n/a	66.41M	154.38M	n/a	n/a	108.46M	195.08M	51.12M	25.9M	80.44M	156.69M	45.51M	16.1M
Capital Expenditures	n/a	n/a	-61.83M	n/a	-42.77M	n/a	-55.88M	n/a	-40.39M	n/a	-44.58M	n/a	-30.29M	n/a	-39.3M	n/a	-43.8M	n/a	-57.36M	n/a	-47.54M	n/a	-36.91M	-34.28M	n/a	n/a	-32.83M	-61.7M	-40M	-31.5M	-50.02M	-52.95M	-34.35M	-33.3M
Cash Acquisitions	n/a	n/a	220K	n/a	1.28M	n/a	-3.73M	n/a	-66.06M	n/a	-39.72M	n/a	171.75M	n/a	-67.59M	n/a	-2.23M	n/a	2.93M	n/a	-1.67M	n/a	-6.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2K	n/a	345K	n/a	-11.3M	n/a	-6.25M	n/a	-159K	n/a	n/a	n/a	n/a	n/a	-152K	n/a	-59K	n/a	-7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.1M	n/a	-34K	n/a	34K	n/a	n/a	n/a	n/a	n/a	126K	n/a	282K	n/a	n/a	n/a	3.86M	n/a	13.22M	n/a	3.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.5M	n/a	n/a	n/a	n/a	n/a	1K	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.23M	n/a	n/a	n/a	15.91M	-2.42M	n/a	n/a	54.27M	-77.63M	77.63M	n/a	38.13M	-40.83M	40.83M	n/a
Investing Cash Flow	n/a	n/a	-61.3M	n/a	-52.76M	n/a	-65.85M	n/a	-106.61M	n/a	-84.18M	n/a	141.75M	n/a	-107.04M	n/a	-42.22M	n/a	-65.2M	n/a	-45.6M	n/a	-27.33M	-36.69M	n/a	n/a	21.44M	-139.32M	37.62M	-31.5M	-11.89M	-93.78M	6.48M	-33.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-29.68M	n/a	-54.72M	n/a	-61.16M	n/a	-25.45M	n/a	-28.38M	n/a	-24.33M	n/a	-14.53M	n/a	-148K	n/a	-7.38M	n/a	54K	n/a	-39.99M	n/a	-79K	-30.18M	n/a	n/a	-42.99M	-35.59M	-10.05M	-9.4M	-19.48M	-2.44M	-29.86M	-30M
Dividend Paid	n/a	n/a	n/a	n/a	-110.22M	n/a	n/a	n/a	-94.74M	n/a	n/a	n/a	-80.92M	n/a	n/a	n/a	-110.21M	n/a	-28K	n/a	-155.23M	n/a	-38K	-38K	n/a	n/a	-45K	-45K	n/a	n/a	-42K	-42K	-277.04M	n/a
Other Financial Acitivies	-126.81M	n/a	-482K	n/a	10.45M	n/a	-66.87M	n/a	-15.6M	n/a	-29K	n/a	-193K	n/a	4K	n/a	89.22M	n/a	-109.95M	n/a	54.44M	n/a	-11.48M	-127.7M	n/a	n/a	-95.81M	-128.92M	-40.14M	-10.4M	-1.83M	-129.86M	113.05M	-43.7M
Financial Cash Flow	-126.81M	n/a	-113.57M	n/a	-99.77M	n/a	-66.87M	n/a	-110.35M	n/a	-45.32M	n/a	-103.32M	n/a	-38.87M	n/a	-21M	n/a	-109.98M	n/a	-100.78M	n/a	-11.52M	-127.74M	n/a	n/a	-95.86M	-128.96M	-40.14M	-10.4M	-1.87M	-129.9M	-164M	-43.7M
Net Cash Flow	n/a	n/a	140.53M	n/a	-89.13M	n/a	95.84M	n/a	-148.44M	n/a	18.93M	n/a	184.24M	n/a	64.59M	n/a	22.47M	n/a	63.8M	n/a	-66.75M	n/a	5M	-6.86M	n/a	n/a	5.37M	-58.43M	48.6M	-16M	66.68M	2.52M	-181.52M	-60.9M
Free Cash Flow	42.01M	n/a	258.29M	n/a	11.69M	n/a	183.01M	n/a	22.75M	n/a	102.25M	n/a	103.8M	n/a	231.42M	n/a	41.9M	n/a	181.19M	n/a	32.09M	n/a	29.5M	120.11M	n/a	n/a	75.63M	133.38M	11.12M	-5.6M	30.42M	103.74M	11.16M	-17.2M