Société BIC SA
EPA:BB.PA
60.4 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 226.515 | 208.884 | 314.195 | 93.724 | 176.095 | 173.35 | 288.295 | 249.686 | 325.058 | 262.076 | 241.489 | 263.133 | 237.881 | 207.457 | 151.724 | 144.936 | 261.196 | 257.045 | 238.15 | 176.846 | 110.734 | 132.113 | 129.379 |
| Depreciation & Amortization
| 120.388 | 117.201 | 111.794 | 115.154 | 117.596 | 108.958 | 93.203 | 93.716 | 89.574 | 80.704 | 74.926 | 71.628 | 70.477 | 77.318 | 75.024 | 74.522 | 79.191 | 79.75 | 80.325 | 105.685 | 0 | 0 | 0 |
| Deferred Income Tax
| 11.143 | 0.791 | -138.013 | 8.675 | 45.235 | 0.604 | 5.221 | 7.005 | -27.088 | -7.142 | 25.846 | 6.257 | 4.24 | -36.931 | 0 | 0 | -1.576 | -95.142 | -79.641 | -77.465 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.39 | 14.663 | 10.937 | 6.332 | -3.014 | 9.15 | 9.602 | 16.82 | 15.313 | 11.621 | 10.935 | 9.073 | 8.096 | 8.026 | 5.705 | 0 | 5.731 | 4.766 | 3.389 | 2.005 | 0 | 0 | 0 |
| Change In Working Capital
| -35.081 | -29.199 | -19.928 | 129.751 | -21.104 | -72.975 | -9.487 | -62.815 | -23.968 | 9.998 | -18.969 | -37.947 | -114.802 | -1.319 | 64.514 | 4.407 | -60.871 | -7.779 | -70.746 | 7.921 | 0.004 | 0.038 | -0.07 |
| Accounts Receivables
| -10.098 | 15.134 | -1.181 | 100.735 | -5.508 | 0 | 0 | -74.091 | 5.348 | 18.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.992 | -74.727 | 97.039 | 46.471 | -1.263 | 0 | 0 | -29.74 | -40.277 | -16.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -38.706 | 27.538 | -41.242 | -9.372 | -15.981 | 0 | 0 | 22.171 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.269 | 2.856 | -74.544 | -8.083 | 1.648 | -92.398 | -24.513 | -15.173 | 6.713 | 7.824 | -18.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 322.211 | -13.075 | 1.571 | 4.01 | 3.368 | 85.422 | -6.277 | -5.676 | -11.742 | -8.264 | -5.707 | -9.441 | -4.607 | 6.333 | 51.878 | 5.646 | -88.494 | 3.831 | -0.875 | -2.826 | -110.539 | -131.89 | -129.134 |
| Operating Cash Flow
| 374.588 | 299.994 | 280.556 | 357.646 | 318.176 | 303.905 | 380.557 | 298.736 | 367.147 | 348.993 | 328.52 | 302.703 | 200.821 | 260.226 | 343.14 | 225.104 | 195.177 | 242.471 | 170.602 | 212.166 | 0.198 | 0.261 | 0.175 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.602 | -83.59 | -74.869 | -83.095 | -104.9 | -125.363 | -174.811 | -180.83 | -120.723 | -112.274 | -106.916 | -125.441 | -88.967 | -62.99 | -53.068 | -83.404 | -75.352 | -68.809 | -88.385 | -67.251 | -0.069 | -0.085 | -0.106 |
| Acquisitions Net
| 1.5 | -72.692 | -2.554 | -72.542 | -16.227 | 5.491 | 53.86 | 10.212 | 13.977 | 8.408 | -58.252 | 1.308 | -6.823 | 17.376 | -118.848 | -1.487 | -13.051 | -31.336 | 0 | -3.061 | 0.003 | 0.004 | -0.386 |
| Purchases Of Investments
| -10.956 | -19.083 | 8.691 | -0.211 | -7.769 | 5.857 | -23.398 | 46.103 | -0.46 | -0.759 | -0.398 | -0.575 | 12.753 | 6.343 | -63.271 | -0.746 | -0.528 | -0.508 | -0.584 | -2.582 | 0 | -0.011 | -0.603 |
| Sales Maturities Of Investments
| 9.5 | 0 | 0.408 | 3.861 | 16.834 | 8.531 | 30.012 | 46.397 | 9.272 | -4.117 | -11.804 | 15.97 | 0.046 | 0.487 | 11.161 | 0 | 0.895 | 0.357 | 0.098 | 0.824 | 0 | -0.016 | 0.452 |
| Other Investing Activites
| -19.724 | 2.906 | 125.897 | 2.728 | 1.262 | -4.442 | 2.576 | -54.371 | -15.895 | 19.809 | 15.944 | -7.825 | -8.953 | 0.992 | 7.115 | 3.299 | 8.713 | 5.131 | 17.158 | 17.112 | 0.028 | 0.033 | 0.541 |
| Investing Cash Flow
| -114.058 | -172.459 | 57.573 | -149.259 | -110.8 | -109.926 | -111.761 | -132.489 | -113.829 | -88.933 | -161.426 | -116.563 | -91.944 | -37.792 | -216.911 | -81.592 | -79.323 | -95.165 | -71.713 | -54.958 | -0.039 | -0.075 | -0.102 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -32.498 | -11.167 | -11.992 | -77.237 | -14.699 | -1.115 | -18.49 | -19.82 | -0.078 | -0.841 | -2.927 | -0.88 | -2.062 | -227.621 | -0.127 | -14.18 | -2.822 | -28.485 | 0 | 0 | -0.006 | -0.015 | 0 |
| Common Stock Issued
| 0 | 0 | -16.65 | -77.237 | -0.771 | 4.269 | 3.834 | 2.666 | -1.104 | 5.066 | -0.434 | 23.864 | 0 | 0.462 | 0 | -0.172 | 0 | 0 | 0 | 0 | -0.422 | -0.403 | 0 |
| Common Stock Repurchased
| -115.877 | -53.828 | -38.854 | -7.532 | -39.17 | -54.179 | -97.989 | -81.782 | -16.733 | -0.139 | -67.179 | -0.366 | -84.001 | -0.2 | 0 | -25.245 | -27.422 | -36.904 | -58.189 | -87.381 | -0.071 | -0.065 | 0 |
| Dividends Paid
| -110.219 | -94.744 | -80.919 | -110.214 | -155.228 | -157.762 | -161.045 | -277.042 | -134.829 | -122.41 | -120.804 | -189.507 | -90.567 | -116.432 | -65.001 | -65.428 | -64.19 | -57.721 | -76.283 | -63.48 | -0.043 | -0.038 | -0.04 |
| Other Financing Activities
| -1.72 | -15.436 | 0.142 | 211.114 | -0.898 | -17.73 | -1.668 | 36.507 | -75.008 | -54.338 | -8.041 | -19.281 | -84.205 | -18.264 | 175.012 | 3.384 | 2.437 | 14.556 | -19.116 | -13.318 | 0.421 | 0.362 | 0.023 |
| Financing Cash Flow
| -213.341 | -175.175 | -148.273 | -61.106 | -210.766 | -226.517 | -275.358 | -339.471 | -227.752 | -172.662 | -199.385 | -186.17 | -176.834 | -362.055 | 110.011 | -101.641 | -89.175 | -80.069 | -153.588 | -164.179 | -0.121 | -0.158 | -0.017 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.308 | -5.553 | 13.824 | -29.394 | 0.44 | -4.636 | -23.899 | 10.042 | 6.543 | 20.59 | -10.158 | -16.375 | -0.645 | 28.708 | 20.174 | -17.913 | 5.327 | -4.22 | -1.938 | 9.488 | 0 | -0.013 | -0.002 |
| Net Change In Cash
| 51.399 | -53.194 | 203.68 | 117.887 | -2.95 | -37.174 | -30.461 | -163.182 | 32.109 | 107.988 | -42.45 | -16.405 | -68.602 | -110.913 | 256.414 | 23.958 | 32.006 | 63.017 | -56.637 | 2.517 | 0.039 | 0.015 | 0.054 |
| Cash At End Of Period
| 467.716 | 415.219 | 468.413 | 264.733 | 146.845 | 149.795 | 186.969 | 217.43 | 380.612 | 348.503 | 240.515 | 282.965 | 299.37 | 367.972 | 478.885 | 222.471 | 198.513 | 166.507 | 103.49 | 160.127 | 0.158 | 0.119 | 0.114 |