Société BIC SA (BB.PA) - Cash Flow Statement

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55.2 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	212.012	226.515	198.603	314.195	93.724	176.095	173.35	287.341	249.686	325.058	262.076	241.489	259.614	235.348	207.457	151.724	144.936	261.196	257.045	238.15	176.846	0	0	0
Depreciation & Amortization Numbers are in millions	115.287	120.388	117.201	111.794	115.154	117.596	108.958	93.203	93.716	89.574	80.704	74.926	71.628	70.388	77.219	75.024	74.128	79.191	79.75	80.325	105.685	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.142	0	6.257	0	-36.931	0	0	-3.033	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.841	14.39	14.663	10.446	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 Numbers are in millions	17.718	-27.382	-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	92.005	4.407	-60.871	-10.506	-70.746	7.921	0.004	0.038	-0.07
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.043	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	32.012	18.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-38.706	0	0	0	0	0	0	0	4.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.294	-7.668	-29.199	-19.928	129.751	-21.104	-72.975	-9.487	-62.815	-28.216	-8.045	-18.969	-37.947	-114.802	-1.319	92.005	4.407	-60.871	-10.506	-70.746	7.921	0.004	0.038	-0.07
Other Non Cash Items Numbers are in millions	2.854	19.393	-1.274	-135.951	12.685	47.672	85.422	-0.102	1.329	-38.83	-8.264	20.139	-5.922	1.791	5.774	18.682	1.633	-84.438	-85.762	-80.516	-80.291	0.195	0.223	0.245
Operating Cash Flow Numbers are in millions	357.712	353.304	299.994	280.556	357.646	317.245	303.905	380.557	298.736	367.147	348.993	328.52	302.703	200.821	260.226	343.14	225.104	197.776	245.293	170.602	212.166	0.198	0.261	0.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.9	-94.334	-83.59	-66.178	-83.095	-99.549	-119.506	-174.811	-170.618	-112.778	-105.444	-90.973	-109.471	-88.967	-62.99	-53.068	-75.528	-75.352	-71.401	-88.385	-67.251	-0.069	-0.085	-0.106
Acquisitions Net Numbers are in millions	-201.274	0	-72.692	-2.554	-72.542	-16.227	5.491	53.86	0	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 Numbers are in millions	-0.195	-10.956	-19.083	-8.691	-0.211	-7.769	0	-23.398	46.103	-0.46	-0.759	-7.839	-0.575	12.753	6.343	-63.271	-0.746	0	-0.508	-0.584	-2.582	0	-0.011	-0.603
Sales Maturities Of Investments Numbers are in millions	4.885	0	0	0.408	3.861	16.834	8.531	30.012	46.397	9.272	0	0	0	0.046	0.487	11.161	0	0.895	0.357	0.098	0.824	0	-0.016	0.452
Other Investing Activites Numbers are in millions	-0.223	-8.768	2.906	134.588	2.728	-4.089	-4.442	2.576	-54.371	-23.84	8.862	-11.804	-7.825	-8.953	0.992	7.115	-3.831	5.586	4.902	17.158	17.112	0.028	0.033	0.541
Investing Cash Flow Numbers are in millions	-283.707	-114.058	-172.459	57.573	-149.259	-110.8	-109.926	-111.761	-132.489	-113.829	-88.933	-168.868	-116.563	-91.944	-37.792	-216.911	-81.592	-81.922	-97.986	-71.713	-54.958	-0.039	-0.075	-0.102
Financing Activities:
Debt Repayment Numbers are in millions	151.855	32.498	-11.167	-11.992	77.237	-14.699	-1.115	-18.49	18.606	-1.182	-0.98	-3.361	-0.88	-1.861	-226.778	190.22	-14.352	2.31	28.485	0	0	-0.006	-0.015	0.023
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4.269	3.834	2.666	9.666	5.066	0	23.864	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-54.978	-115.877	-53.828	-38.854	-7.532	-39.941	-54.179	-97.989	-81.782	-26.399	0	-67.179	0	-84.001	-17.955	0	-25.245	-27.422	-36.904	-58.189	-87.381	-0.071	-0.065	0
Dividends Paid Numbers are in millions	-177.95	-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	-75.897	-63.48	-0.043	-0.038	-0.04
Other Financing Activities Numbers are in millions	7.816	-19.743	-15.436	-16.508	-20.597	0.033	-17.73	-1.668	-1.919	-75.008	-54.338	-0.6	-19.647	-0.405	-0.89	-15.208	3.384	0.127	-13.929	-19.502	-13.318	-0.001	-0.041	-0
Financing Cash Flow Numbers are in millions	-73.257	-213.341	-175.175	-148.273	-61.106	-209.835	-226.517	-275.358	-339.471	-227.752	-172.662	-191.944	-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 Numbers are in millions	-12.43	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 Numbers are in millions	-11.681	52.497	-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 Numbers are in millions	456.035	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

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