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Société BIC SA (BICEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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71.570.00 (0.00%)
As of 01:14PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
223,415
226,515
198,603
314,195
93,724
-
Depreciation & amortization
112,661
120,388
117,201
111,794
115,154
-
Stock based compensation
13,305
14,390
14,663
10,937
6,332
-
Change in working capital
-132,674
-27,382
-29,199
-19,928
129,751
-
Inventory
18,992
18,992
-
-
-
-
Other working capital
124,340
248,702
203,727
214,378
274,551
-
Other non-cash items
5,919
-3,896
13,552
1,571
5,450
-
Net cash provided by operating activites
209,313
353,304
299,994
280,556
357,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,973
-104,602
-96,267
-66,178
-83,095
-
Acquisitions, net
-67,777
0
-73,790
-7,154
-72,542
-
Purchases of investments
-10,956
-10,956
-6,406
-8,691
-211
-
Sales/Maturities of investments
1,224
-
-
408
3,861
16,834
Other investing activites
-
-
-
127,944
2
-1
Net cash used for investing activites
-190,786
-114,058
-172,459
57,573
-149,259
-
Net change in cash
-136,473
47,189
-47,640
189,856
147,281
-
Cash at beginning of period
448,542
415,219
468,413
264,733
146,846
-
Cash at end of period
312,069
467,716
415,219
468,413
264,733
-
Free Cash Flow
Operating Cash Flow
209,313
353,304
299,994
280,556
357,646
-
Capital Expenditure
-84,973
-104,602
-96,267
-66,178
-83,095
-
Free Cash Flow
124,340
248,702
203,727
214,378
274,551
-