Société BIC SA (BICEY)
USD 32.44
(0.0%)
USD 32.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.58 Million | 299.99 Million | 280.55 Million | 357.64 Million | 318.17 Million | 303.9 Million |
| Net Income | 226.51 Million | 208.88 Million | 314.19 Million | 93.72 Million | 176.09 Million | 173.35 Million |
| Depreciation & Amortization | 120.38 Million | 117.2 Million | 111.79 Million | 115.15 Million | 117.59 Million | 108.95 Million |
| Deferred income taxes | 11.14 Million | 791 Thousand | -138.01 Million | 8.67 Million | 45.23 Million | 80.06 Million |
| Stock-based compensation | 14.39 Million | 14.66 Million | 10.93 Million | 6.33 Million | -3.01 Million | 9.15 Million |
| Change in working capital | -35.08 Million | -29.19 Million | -19.92 Million | 129.75 Million | -21.1 Million | -72.97 Million |
| Other non-cash items | 322.21 Million | -13.07 Million | 1.57 Million | 4.01 Million | 3.36 Million | 5.36 Million |
| Investing Cash Flow | -114.05 Million | -172.45 Million | 57.57 Million | -149.25 Million | -110.8 Million | -109.92 Million |
| Investments in PPE | -104.6 Million | -83.59 Million | -74.86 Million | -83.09 Million | -104.9 Million | -125.36 Million |
| Acquisitions | 1.5 Million | -72.69 Million | -2.55 Million | -72.54 Million | -16.22 Million | 5.49 Million |
| Investment purchases | -10.95 Million | -19.08 Million | 8.69 Million | -211 Thousand | -7.76 Million | 5.85 Million |
| Sales/Maturities of investments | 9.5 Million | - | 408 Thousand | 3.86 Million | 16.83 Million | 8.53 Million |
| Other Investing Activities | -19.72 Million | 2.9 Million | 125.89 Million | 2.72 Million | 1.26 Million | -4.44 Million |
| Financing Cash Flow | -213.34 Million | -175.17 Million | -148.27 Million | -61.1 Million | -210.76 Million | -226.51 Million |
| Debt repayment | -32.49 Million | -11.16 Million | -11.99 Million | -77.23 Million | -14.69 Million | -1.11 Million |
| Dividends payments | -110.21 Million | -94.74 Million | -80.91 Million | -110.21 Million | -155.22 Million | -157.76 Million |
| Common Stock Repurchased | -115.87 Million | -53.82 Million | -38.85 Million | -7.53 Million | -39.17 Million | -54.17 Million |
| Common Stock Issuance | - | - | -16.65 Million | -77.23 Million | -771 Thousand | 4.26 Million |
| Other Financing Activities | -1.72 Million | -15.43 Million | 142 Thousand | 211.11 Million | -898 Thousand | -17.73 Million |
| Accounts receivables | -10.09 Million | 15.13 Million | -1.18 Million | 100.73 Million | -5.5 Million | - |
| Accounts payables | -38.7 Million | 27.53 Million | -41.24 Million | -9.37 Million | -15.98 Million | - |
| Inventory | 18.99 Million | -74.72 Million | 97.03 Million | 46.47 Million | -1.26 Million | - |
| Other working capital | -5.26 Million | 2.85 Million | -74.54 Million | -8.08 Million | 1.64 Million | -92.39 Million |
| Cash at beginning of period | 416.31 Million | 468.41 Million | 264.73 Million | 146.84 Million | 149.79 Million | 186.96 Million |
| Cash at end of period | 467.71 Million | 415.21 Million | 468.41 Million | 264.73 Million | 146.84 Million | 149.79 Million |
| Capital Expenditure | -104.6 Million | -83.59 Million | -74.86 Million | -83.09 Million | -104.9 Million | -125.36 Million |
| Effect of forex changes on cash | 5.3 Million | -5.55 Million | 13.82 Million | -29.39 Million | 440 Thousand | -4.63 Million |
| Net cash flow / Change in cash | 51.39 Million | -53.19 Million | 203.68 Million | 117.88 Million | -2.95 Million | -37.17 Million |
| Free Cash Flow | 269.98 Million | 216.4 Million | 205.68 Million | 274.55 Million | 213.27 Million | 178.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.2 Million | 34.2 Million | 226.51 Million | 104.86 Million | 59.8 Million | 121.64 Million |
| Depreciation & Amortization | 57.03 Million | - | 120.38 Million | 62.25 Million | - | 58.13 Million |
| Deferred income taxes | - | - | 11.14 Million | 13.45 Million | - | -2.31 Million |
| Stock-based compensation | 7.09 Million | - | 14.39 Million | 14.39 Million | - | 8.06 Million |
| Change in working capital | -108.72 Million | - | -35.08 Million | 122.84 Million | - | -157.92 Million |
| Other non-cash items | -84.3 Million | -34.2 Million | 322.21 Million | -973 Thousand | -59.8 Million | 323.18 Million |
| Investing Cash Flow | -24.03 Million | - | -114.05 Million | -61.29 Million | - | -52.75 Million |
| Investments in PPE | -31.55 Million | - | -104.6 Million | -61.83 Million | - | -42.77 Million |
| Acquisitions | 417 Thousand | - | 1.5 Million | 220 Thousand | - | 1.28 Million |
| Investment purchases | -2000.00 | - | -10.95 Million | 345 Thousand | - | -11.3 Million |
| Sales/Maturities of investments | 7.1 Million | - | 9.5 Million | -34 Thousand | - | 34 Thousand |
| Other Investing Activities | 7.5 Million | - | -19.72 Million | - | - | - |
| Financing Cash Flow | -126.8 Million | - | -213.34 Million | -113.56 Million | - | -99.77 Million |
| Debt repayment | -33.17 Million | - | -32.49 Million | -47.83 Million | - | -80.33 Million |
| Dividends payments | -119.11 Million | - | -110.21 Million | - | - | -110.21 Million |
| Common Stock Repurchased | -29.67 Million | - | -115.87 Million | -54.71 Million | - | -61.15 Million |
| Common Stock Issuance | - | - | - | 7.49 Million | - | -7.49 Million |
| Other Financing Activities | -1.15 Million | - | -1.72 Million | -482 Thousand | - | -1.23 Million |
| Accounts receivables | -162.29 Million | - | -10.09 Million | 152.73 Million | - | -162.83 Million |
| Accounts payables | 38.94 Million | - | -38.7 Million | -43.99 Million | - | 5.28 Million |
| Inventory | -1.45 Million | - | 18.99 Million | 33.43 Million | - | -14.43 Million |
| Other working capital | 16.09 Million | - | -5.26 Million | -19.32 Million | - | 14.05 Million |
| Cash at beginning of period | 467.71 Million | - | 416.31 Million | 327.18 Million | - | 416.31 Million |
| Cash at end of period | 385.35 Million | - | 467.71 Million | 467.71 Million | - | 327.18 Million |
| Capital Expenditure | -31.55 Million | - | -104.6 Million | -61.83 Million | - | -42.77 Million |
| Effect of forex changes on cash | - | - | 5.3 Million | -4.65 Million | - | 8.93 Million |
| Net cash flow / Change in cash | -82.35 Million | - | 51.39 Million | 140.52 Million | - | -89.12 Million |
| Free Cash Flow | 42.01 Million | - | 269.98 Million | 258.29 Million | - | 11.69 Million |
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