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

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BB.PA
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65.1 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	111.408	34.2	104.868	59.8	121.647	50.8	69.5	46.8	139.384	67.6	84.031	57.3	230.164	161.6	71.64	68	22.084	25	86.502	63	89.593	39.3	45.75	56.8	22.194	48.6	100.041	57.7	78.977	49.7	35.986	73.6	89.109	51	72.158	76.3	99.37	77.2	58.976	65.8	83.329	52.4	54.889	68.5	72.915	45.2	46.614	70.4	65.783	65.783	65.783	59.47	59.47	59.47	59.47	51.864	64.367	35.4	51.864	37.931	43.813	26.8	37.931	0	0	0	0	65.299	65.299	65.299	65.299	64.261	64.261	64.261	64.261	59.538	59.538	59.538	59.538	44.212	44.212	44.212	44.212	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	57.034	0	62.254	0	58.134	0	59.989	0	57.212	0	55.681	0	56.113	0	57.236	0	57.908	0	60.54	0	57.11	29.399	104.316	-53.001	27.24	27.24	88.433	-46.921	23.301	23.301	23.301	-44.739	44.739	23.429	23.429	22.394	43.033	22.394	72.863	-34.702	20.176	20.176	67.603	-31.827	31.827	18.732	65.577	-32.616	17.907	17.907	17.907	17.619	17.619	17.619	17.619	19.33	19.33	19.33	19.33	18.756	18.756	18.756	18.756	18.631	18.631	18.631	18.631	19.798	19.798	19.798	19.798	19.938	19.938	19.938	19.938	20.081	20.081	20.081	20.081	26.421	26.421	26.421	26.421	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	13.459	0	-2.316	0	37.369	0	-36.578	0	-1.138	0	-6.232	0	30.767	0	-28.07	0	26.283	0	-32.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.096	0	14.39	0	8.06	0	14.663	0	7.48	0	10.446	0	5.037	0	5.444	0	2.185	0	-3.913	0	0.113	-0.978	8.404	0	5.614	2.101	8.824	0	2.206	2.206	2.206	0	3.736	3.736	3.736	3.782	3.782	3.782	10.75	2.688	2.688	2.688	10.388	2.597	2.597	2.597	8.643	2.161	2.161	2.161	2.161	1.908	1.908	1.908	1.908	1.842	1.842	1.842	1.842	0	0	0	0	0	0	0	0	1.433	1.433	1.433	1.433	1.192	1.192	1.192	1.192	0.847	0.847	0.847	0.847	0.501	0.501	0.501	0.501	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	122.848	0	-157.929	0	141.636	0	-187.883	0	37.824	0	-67.077	0	149.6	0	-36.166	0	79.744	0	-114.132	-5.276	-26.375	93.047	-18.244	-18.244	-4.816	124.037	-68.62	-55.2	16.285	69.258	-84.558	-63.8	-15.704	-5.992	-77.187	-55.1	36.945	80.464	2.5	2.5	24.231	50.004	-73.004	-20.2	-4.742	120.657	-9.487	-9.487	-9.487	-28.701	-28.701	-28.701	-28.701	-0.33	-0.33	-0.33	-0.33	16.129	16.129	16.129	16.129	0	0	0	0	-15.218	-15.218	-15.218	-15.218	-1.945	-1.945	-1.945	-1.945	-17.687	-17.687	-17.687	-17.687	1.98	1.98	1.98	1.98	0.001	0.001	0.001	0.001	0.009	0.009	0.009	0.009	-0.018	-0.018	-0.018	-0.018
Accounts Receivables Numbers are in millions	0	0	152.733	0	-162.831	0	153.975	0	-138.841	0	-114.996	0	113.815	0	97.332	0	3.403	0	-106.984	0	101.476	0	0	107.445	0	0	0	145.155	0	0	0	119.628	-119.628	0	0	0	-121.461	0	18.043	87.547	0	0	0	70.705	-70.705	0	0	78.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	33.431	0	-14.439	0	27.361	0	-102.088	0	153.241	0	-56.202	0	98.493	0	-52.022	0	-43.73	0	42.467	0	0	44.225	0	0	0	7.539	0	0	0	40.948	-40.948	0	0	0	-28.976	0	-16.322	18.021	0	0	0	23.145	-23.145	0	0	42.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	38.943	0	-43.99	0	5.284	0	-27.03	0	54.568	0	24.654	0	-65.896	0	-39.781	0	30.409	0	3.472	0	-19.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.093	0	-19.326	0	14.057	0	-12.67	0	-1.522	0	-25.075	0	-58.794	0	-6.444	0	-17.956	0	226.986	0	-238.622	0	-26.375	-58.623	0	0	-4.816	-28.657	-68.62	-55.2	16.285	-91.318	76.018	-63.8	0	0	73.25	-55.1	35.224	-25.104	0	0	24.231	-43.846	20.846	-20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.845	-34.2	-0.973	-59.8	323.184	-50.8	-103.933	-46.8	391.793	-67.6	18.903	-57.3	41.623	-161.6	-80.097	-68	203.962	-25	253.796	-63	69.062	-39.3	-65.69	57.538	-27.808	-48.6	-84.025	60.264	40.763	31.4	28.165	58.571	-3.78	28.9	-72.158	-76.3	-59.358	65.1	-76.241	52.104	-83.329	-52.4	-63.791	55.863	4.022	31.9	-2.988	87.107	-0.689	-0.689	-0.689	-0.092	-0.092	-0.092	-0.092	-7.65	-20.152	8.815	-7.65	12.97	7.088	24.101	12.97	37.646	37.646	37.646	37.646	-22.518	-22.518	-22.518	-22.518	-22.828	-22.828	-22.828	-22.828	-20.129	-20.129	-20.129	-20.129	-20.073	-20.073	-20.073	-20.073	0.049	0.049	0.049	0.049	0.056	0.056	0.056	0.056	0.061	0.061	0.061	0.061
Operating Cash Flow Numbers are in millions	73.565	0	320.122	0	54.466	0	238.889	0	63.143	0	146.838	0	134.082	0	270.718	0	85.692	0	238.543	0	79.633	79.544	66.405	154.384	75.976	75.976	108.457	195.08	51.12	25.9	80.436	156.69	45.51	16.1	74.684	91.787	5.858	87.2	103.293	163.666	87.248	87.248	93.32	142.54	35.76	56.9	109.203	124.891	75.676	75.676	75.676	50.205	50.205	50.205	50.205	65.057	65.057	65.057	65.057	85.785	85.785	85.785	85.785	56.276	56.276	56.276	56.276	48.794	48.794	48.794	48.794	60.618	60.618	60.618	60.618	42.651	42.651	42.651	42.651	53.042	53.042	53.042	53.042	0.05	0.05	0.05	0.05	0.065	0.065	0.065	0.065	0.044	0.044	0.044	0.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.555	0	-61.83	0	-42.772	0	-55.877	0	-40.39	0	-44.583	0	-30.286	0	-39.298	0	-43.797	0	-57.357	0	-47.543	-26.225	-36.906	-34.276	-31.341	-31.341	-32.831	-61.699	-40.001	-31.5	-50.018	-52.951	-34.349	-33.3	-45.208	-30.181	-24.413	-23.7	-29.844	-28.87	-28.069	-28.069	-11.973	-34.272	-16.828	-27.9	-22.871	-36.119	-31.36	-31.36	-31.36	-22.242	-22.242	-22.242	-22.242	-15.748	-15.748	-15.748	-15.748	-13.267	-13.267	-13.267	-13.267	-20.851	-20.851	-20.851	-20.851	-0.092	-0.092	-0.092	-0.092	-0.559	-0.559	-0.559	-0.559	1.277	1.277	1.277	1.277	1.215	1.215	1.215	1.215	-0.017	-0.017	-0.017	-0.017	-0.021	-0.021	-0.021	-0.021	-0.026	-0.026	-0.026	-0.026
Acquisitions Net Numbers are in millions	0	0	0.22	0	1.28	0	-3.726	0	-66.06	0	-39.719	0	171.753	0	-67.589	0	-2.225	0	2.934	0	-1.671	0	-6.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.348	-79.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.002	0	0.345	0	-11.301	0	-6.247	0	-0.159	0	0	0	0	0	-0.152	0	-0.059	0	-7.769	0	-1.942	-1.942	-1.942	0	0	0	0	0	-5.85	-5.85	-5.85	0	11.526	11.526	11.526	-0.115	-0.115	-0.115	-0.115	-0.19	-0.19	-0.19	-0.19	-0.1	-0.1	-0.1	-0.1	-0.144	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	-15.818	-15.818	-15.818	-15.818	0	0	0	0	-0.132	-0.132	-0.132	-0.132	-0.127	-0.127	-0.127	-0.127	-0.146	-0.146	-0.146	-0.146	-0.646	-0.646	-0.646	-0.646	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.151	-0.151	-0.151	-0.151
Sales Maturities Of Investments Numbers are in millions	7.101	0	-0.034	0	0.034	0	0	0	0	0	0.126	0	0.282	0	0	0	3.861	0	13.216	0	3.618	4.209	4.209	0	2.133	2.133	2.133	0	7.503	7.503	7.503	0	11.599	11.599	11.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0.122	0.122	0.122	0.122	2.79	2.79	2.79	2.79	0	0	0	0	0.224	0.224	0.224	0.224	0.089	0.089	0.089	0.089	0.025	0.025	0.025	0.025	0.206	0.206	0.206	0.206	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0	0	0	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	-16.228	0	23.959	23.959	15.907	-2.416	29.208	29.208	54.27	-77.625	77.625	42.049	38.129	-40.83	40.83	22.083	22.083	30.296	12.107	30.296	16.511	-13.262	28.258	28.258	-19.643	6.461	-6.461	26.829	-13.892	11.794	31.504	31.504	31.504	22.23	22.23	22.23	22.23	15.626	15.626	15.626	15.626	26.295	26.295	26.295	26.295	20.851	20.851	20.851	20.851	0	0	0	0	0.597	0.597	0.597	0.597	-1.156	-1.156	-1.156	-1.156	-0.776	-0.776	-0.776	-0.776	0.017	0.017	0.017	0.017	0.024	0.024	0.024	0.024	0.177	0.177	0.177	0.177
Investing Cash Flow Numbers are in millions	0	0	-61.299	0	-52.759	0	-65.849	0	-106.61	0	-84.176	0	141.749	0	-107.039	0	-42.22	0	-65.204	0	-45.596	-23.959	-27.326	-36.692	-29.208	-29.208	21.439	-139.324	37.624	-31.5	-11.889	-93.781	6.481	-33.3	-22.083	-36.256	-12.306	-23.7	-13.333	-42.132	-25.014	-25.014	-10.268	-107.411	-23.289	-27.9	-36.763	-24.325	-31.504	-31.504	-31.504	-22.23	-22.23	-22.23	-22.23	-15.626	-15.626	-15.626	-15.626	-26.295	-26.295	-26.295	-26.295	-21.038	-21.038	-21.038	-21.038	-0	-0	-0	-0	-0.597	-0.597	-0.597	-0.597	1.156	1.156	1.156	1.156	0.766	0.766	0.766	0.766	-0.017	-0.017	-0.017	-0.017	-0.022	-0.022	-0.022	-0.022	-0.046	-0.046	-0.046	-0.046
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-47.838	0	0	0	-32.475	0	0	0	-12.898	0	0	0	-27.763	0	105	0	-100.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	7.495	0	-7.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	-0.193	-0.193	0	1.067	1.067	1.067	0	0.959	0.959	0.959	0	0.667	0.667	0.667	0	0	0	0	1.267	1.267	1.267	1.267	0	0	0	0	5.966	5.966	5.966	5.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-29.675	0	-54.719	0	-61.158	0	-25.448	0	-28.38	0	-24.326	0	-14.528	0	-0.148	0	-7.384	0	0.054	0	-39.995	-9.793	-0.079	-30.181	-13.545	-13.545	-42.989	-35.585	-10.055	-9.4	-19.482	-2.438	-29.862	-30	-20.446	-4.183	-24.514	-4.183	-8.534	0	0	0	1.221	-6.16	-30.34	-41.3	-16.795	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-6.311	-6.311	-6.311	-6.311	-6.856	-6.856	-6.856	-6.856	-9.226	-9.226	-9.226	-9.226	-14.547	-14.547	-14.547	-14.547	-21.845	-21.845	-21.845	-21.845	-0.018	-0.018	-0.018	-0.018	-0.016	-0.016	-0.016	-0.016	0	0	0	0
Dividends Paid Numbers are in millions	-119.113	0	0	0	-110.219	0	0	0	-94.744	0	0	0	-80.919	0	0	0	-110.214	0	-0.028	0	-155.228	-38.807	-0.038	-0.038	-39.441	-39.441	-0.045	-0.045	-40.261	-40.261	-0.042	-0.042	-277.042	-69.261	-69.261	-33.707	-134.829	-33.707	-0.01	-0.01	-30.603	-30.603	-0.004	-0.004	-120.804	-30.201	-85.271	-85.271	-47.377	-47.377	-47.377	-22.642	-22.642	-22.642	-22.642	-29.108	-29.108	-29.108	-29.108	-16.25	-16.25	-16.25	-16.25	-16.357	-16.357	-16.357	-16.357	-16.048	-16.048	-16.048	-16.048	-14.43	-14.43	-14.43	-14.43	-19.071	-19.071	-19.071	-19.071	-15.87	-15.87	-15.87	-15.87	-0.011	-0.011	-0.011	-0.011	-0.009	-0.009	-0.009	-0.009	-0.01	-0.01	-0.01	-0.01
Other Financing Activities Numbers are in millions	21.98	0	-11.01	0	71.603	0	-8.943	0	12.777	0	-8.097	0	-8.775	0	-10.961	0	-15.784	0	-8.933	0	-9.396	-10.21	-11.4	-97.522	-0.659	-13	-52.824	-93.421	17.537	-1	-90.462	-127.507	142.907	-13.7	-15.304	-22.955	42.519	48.207	-49.118	-41.736	0	-12.528	0.739	-8.029	-27.411	-1.299	75.501	71.38	0.926	0.926	0.926	-21.478	-21.478	-21.478	-21.478	-61.521	-61.521	-61.521	-61.521	-4.092	-4.092	-4.092	-4.092	-9.01	-9.01	-9.01	-9.01	-6.824	-6.824	-6.824	-6.824	-12.641	-12.641	-12.641	-12.641	-19.326	-19.326	-19.326	-19.326	-25.07	-25.07	-25.07	-25.07	0.086	0.086	0.086	0.086	0.071	0.071	0.071	0.071	0.103	0.103	0.103	0.103
Financing Cash Flow Numbers are in millions	-126.808	0	-113.567	0	-99.774	0	-66.866	0	-110.347	0	-45.321	0	-103.316	0	-38.872	0	-20.998	0	-109.982	0	-100.784	-49.017	-11.517	-127.741	-52.44	-52.44	-95.858	-128.961	-40.139	-10.4	-1.871	-129.903	-163.997	-43.7	-84.564	-56.662	-116.824	14.5	-57.662	-41.726	-43.131	-43.131	1.956	-14.185	-148.215	-31.5	-9.77	-13.891	-46.451	-46.451	-46.451	-44.12	-44.12	-44.12	-44.12	-90.629	-90.629	-90.629	-90.629	-20.342	-20.342	-20.342	-20.342	-25.367	-25.367	-25.367	-25.367	-22.871	-22.871	-22.871	-22.871	-27.071	-27.071	-27.071	-27.071	-38.397	-38.397	-38.397	-38.397	-40.94	-40.94	-40.94	-40.94	0.075	0.075	0.075	0.075	0.061	0.061	0.061	0.061	0.093	0.093	0.093	0.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.656	0	8.939	0	-10.331	0	5.374	0	0	0	0	0	0	0	0	0	0.44	0	-1.042	-1.042	-4.636	3.189	-1.667	-1.667	-23.899	14.774	-4.029	-4.029	-4.029	2.125	-2.125	0.826	0.826	9.158	6.707	9.158	20.59	-10.513	7.893	7.893	-10.158	1.322	-1.322	-16.177	-16.375	5.975	-1.822	-1.822	-1.822	-1.006	-1.006	-1.006	-1.006	13.47	13.47	13.47	13.47	24.955	24.955	24.955	24.955	-4.478	-4.478	-4.478	-4.478	-0.894	-0.894	-0.894	-0.894	0.08	0.08	0.08	0.08	0.097	0.097	0.097	0.097	-12.238	-12.238	-12.238	-12.238	0.092	0.092	0.092	0.092	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	-82.358	0	140.527	0	-89.128	0	95.843	0	-148.44	0	18.933	0	184.237	0	64.592	0	22.474	0	63.797	0	144.889	-113.084	4.995	-6.86	-9.294	-149.52	5.369	-58.431	-159.458	151.843	-161.358	2.518	-181.518	291.947	-40.796	-214.786	-88.261	49.697	96.703	191.671	26.997	-153.389	23.315	73.801	72.658	261.259	212.224	191.958	-4.101	-4.101	-4.101	-17.151	-17.151	-17.151	-17.151	-27.728	-27.728	-27.728	-27.728	64.104	64.104	64.104	64.104	5.99	5.99	5.99	5.99	8.002	8.002	8.002	8.002	15.754	15.754	15.754	15.754	-14.159	-14.159	-14.159	-14.159	0.629	0.629	0.629	0.629	0.01	0.01	0.01	0.01	0.004	0.004	0.004	0.004	0.013	0.013	0.013	0.013
Cash At End Of Period Numbers are in millions	385.358	0	467.716	0	327.189	0	416.317	0	320.474	0	468.914	0	449.981	0	265.744	0	201.152	146.845	198.555	0	182.338	36.711	149.795	144.8	37.449	37.449	186.969	181.6	46.742	206.2	46.742	208.1	205.582	387.1	54.358	95.153	309.939	398.2	348.503	251.8	87.126	87.126	240.515	217.2	143.399	332	282.965	266.8	70.741	70.741	70.741	74.843	74.843	74.843	74.843	91.993	91.993	91.993	91.993	119.721	119.721	119.721	119.721	55.618	55.618	55.618	55.618	49.628	49.628	49.628	49.628	41.627	41.627	41.627	41.627	25.873	25.873	25.873	25.873	40.032	40.032	40.032	40.032	0.039	0.039	0.039	0.039	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029

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