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 |
| 276.08M | 320.51M | 337.12M | 301.75M | 288.75M | 306.48M | 323.28M | 337.81M | 348.31M | 439.1M | 533.1M | 520.7M | 531.4M | 323.32M | 186.72M | 201.59M | 196.59M | 264.1M | 278.39M | 237.64M | 231.44M | 164.04M | 173.34M | 227.63M | 228.53M | 285.32M | 286.42M | 222.36M | 238.26M | 248.4M | 249.69M | 285.87M | 288.57M | 298.83M | |
| 119.29M | 120.39M | 120.39M | 118.12M | 118.12M | 117.2M | 117.2M | 112.89M | 112.89M | 111.79M | 111.79M | 113.35M | 113.35M | 115.14M | 115.14M | 118.45M | 118.45M | 117.65M | 117.65M | 161.43M | 108.42M | 51.31M | 51.31M | 35.43M | 41.51M | 41.51M | 41.51M | -46.92M | -44.74M | n/a | n/a | n/a | 44.74M | 43.03M | |
| 21.49M | 22.45M | 22.45M | 22.72M | 22.72M | 22.14M | 22.14M | 17.93M | 17.93M | 15.48M | 15.48M | 10.48M | 10.48M | 7.63M | 7.63M | -1.73M | -1.73M | -3.8M | -3.8M | 8.52M | 8.52M | 14.02M | 14.02M | 14.44M | 14.44M | 8.82M | 8.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.23M | -5.27M | -5.27M | 1.39M | 1.39M | -14.19M | -14.19M | -26.6M | -26.6M | -83.87M | -83.87M | -65.24M | -65.24M | -24.4M | -24.4M | 209.03M | 209.03M | -11.64M | -11.64M | -265M | -323.62M | -85M | -85M | -63.44M | -33.47M | -102.09M | -157.29M | -136.19M | -198.85M | -54.22M | -62.81M | -79.1M | 12.22M | 9.45M | |
| -162.75M | 228.21M | 211.61M | 108.65M | 121.65M | 190.26M | 173.46M | 296.3M | 285.8M | -64.37M | -158.37M | -257.37M | -268.07M | -105.73M | 30.86M | 364.76M | 369.76M | 234.86M | 220.56M | -98.93M | 21.61M | -75.26M | -84.56M | -102.89M | -100.17M | -31.6M | 48.4M | 160.59M | 158.9M | 114.36M | 111.86M | 11.53M | -123.34M | -178.92M | |
| 13.46M | 11.14M | 11.14M | 35.05M | 35.05M | 791K | 791K | -37.72M | -37.72M | -7.37M | -7.37M | 24.54M | 24.54M | 2.7M | 2.7M | -1.79M | -1.79M | -5.99M | -5.99M | -32.27M | -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 | |
| 122.85M | -35.08M | -35.08M | -16.29M | -16.29M | -46.25M | -46.25M | -150.06M | -150.06M | -29.25M | -29.25M | 82.52M | 82.52M | 113.43M | 113.43M | 43.58M | 43.58M | -34.39M | -34.39M | -140.51M | -47.46M | 66.67M | 66.67M | 88.23M | 119.22M | 50.6M | -4.6M | 16.5M | -38.28M | -54.22M | -62.81M | -79.1M | -148.36M | -140.99M | |
| 393.69M | 374.59M | 374.59M | 293.36M | 293.36M | 302.03M | 302.03M | 209.98M | 209.98M | 280.92M | 280.92M | 404.8M | 404.8M | 356.41M | 356.41M | 324.24M | 324.24M | 318.18M | 318.18M | 146.04M | 300.42M | 220.79M | 220.79M | 262.84M | 303.54M | 354.66M | 380.56M | 352.54M | 314.15M | 308.54M | 298.74M | 218.3M | 61.61M | 21.96M | |
| -61.83M | -104.6M | -104.6M | -98.65M | -98.65M | -96.27M | -96.27M | -84.97M | -84.97M | -74.87M | -74.87M | -69.58M | -69.58M | -83.09M | -83.09M | -101.15M | -101.15M | -104.9M | -104.9M | -84.45M | -118.72M | -71.18M | -71.18M | -67.11M | -94.53M | -134.53M | -166.03M | -183.22M | -174.47M | -168.82M | -170.62M | -120.6M | -67.65M | -57.71M | |
| 220K | 1.5M | 1.5M | -2.45M | -2.45M | -69.79M | -69.79M | -105.78M | -105.78M | 132.03M | 132.03M | 104.16M | 104.16M | -69.81M | -69.81M | 709K | 709K | 1.26M | 1.26M | -8M | -8M | -6.33M | -6.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 343K | -10.96M | -10.96M | -17.55M | -17.55M | -6.41M | -6.41M | -159K | -159K | n/a | n/a | -152K | -152K | -211K | -211K | -7.83M | -7.83M | -7.77M | -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 | |
| 7.07M | n/a | n/a | 34K | 34K | n/a | n/a | 126K | 126K | 408K | 408K | 282K | 282K | 3.86M | 3.86M | 17.08M | 17.08M | 16.83M | 16.83M | 3.62M | 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 | |
| 7.5M | n/a | n/a | 1K | 1K | n/a | n/a | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -16.23M | -16.23M | -16.23M | -16.23M | 15.91M | 13.49M | 13.49M | 13.49M | 51.85M | -23.36M | 54.27M | 54.27M | 38.13M | 74.92M | 38.13M | 38.13M | n/a | 40.83M | 12.11M | |
| -61.3M | -114.06M | -114.06M | -118.61M | -118.61M | -172.46M | -172.46M | -190.79M | -190.79M | 57.57M | 57.57M | 34.71M | 34.71M | -149.26M | -149.26M | -107.42M | -107.42M | -110.8M | -110.8M | -72.92M | -109.61M | -64.02M | -64.02M | -15.25M | -117.89M | -80.26M | -111.76M | -145.09M | -99.55M | -130.69M | -132.49M | -120.6M | -26.82M | -45.61M | |
| 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 | |
| -84.39M | -115.88M | -115.88M | -86.61M | -86.61M | -53.83M | -53.83M | -52.71M | -52.71M | -38.85M | -38.85M | -14.68M | -14.68M | -7.53M | -7.53M | -7.33M | -7.33M | -39.94M | -39.94M | -40.07M | -70.25M | -30.26M | -30.26M | -73.17M | -78.57M | -88.63M | -98.03M | -74.52M | -41.38M | -61.18M | -81.78M | -62.3M | -59.86M | -54.51M | |
| n/a | -110.22M | -110.22M | -110.22M | -110.22M | -94.74M | -94.74M | -94.74M | -94.74M | -80.92M | -80.92M | -80.92M | -80.92M | -110.21M | -110.21M | -110.24M | -110.24M | -155.26M | -155.26M | -155.27M | -155.3M | -76K | -76K | -83K | -90K | -90K | -90K | -87K | -84K | -277.13M | -277.13M | -277.08M | -277.04M | -134.83M | |
| -127.29M | 9.96M | 9.96M | -56.42M | -56.42M | -82.47M | -82.47M | -15.63M | -15.63M | -222K | -222K | -189K | -189K | 89.22M | 89.22M | -20.74M | -20.74M | -55.51M | -55.51M | 42.97M | -84.74M | -139.18M | -139.18M | -223.52M | -224.73M | -264.87M | -275.27M | -181.28M | -182.23M | -29.04M | -62.34M | -60.52M | 69.34M | -25.7M | |
| -240.38M | -213.34M | -213.34M | -166.64M | -166.64M | -177.21M | -177.21M | -155.67M | -155.67M | -148.64M | -148.64M | -142.19M | -142.19M | -59.87M | -59.87M | -130.98M | -130.98M | -210.77M | -210.77M | -112.3M | -240.04M | -139.26M | -139.26M | -223.6M | -224.82M | -264.96M | -275.36M | -181.37M | -182.31M | -306.17M | -339.47M | -337.6M | -207.7M | -160.52M | |
| 140.53M | 51.4M | 51.4M | 6.71M | 6.71M | -52.6M | -52.6M | -129.51M | -129.51M | 203.17M | 203.17M | 248.83M | 248.83M | 87.07M | 87.07M | 86.27M | 86.27M | -2.95M | -2.95M | -61.75M | -68.61M | -1.86M | -1.86M | -1.49M | -53.06M | -4.46M | -20.46M | 40.85M | 101.8M | -128.32M | -173.22M | -239.9M | -242.42M | -149.16M | |
| 300.3M | 269.99M | 269.99M | 194.71M | 194.71M | 205.76M | 205.76M | 125.01M | 125.01M | 206.05M | 206.05M | 335.22M | 335.22M | 273.31M | 273.31M | 223.08M | 223.08M | 213.28M | 213.28M | 61.59M | 181.7M | 149.61M | 149.61M | 195.73M | 209.01M | 220.13M | 214.53M | 169.32M | 139.68M | 139.72M | 128.12M | 97.7M | -6.04M | -35.75M |