Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,274.05
-131.61
(-0.34%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
79.28
-2.65
(-3.23%)
GOLD FUTURES
2,332.60
+29.70
(+1.29%)
DOW
38,126.23
+310.31
(+0.82%)
Bitcoin GBP
45,676.74
-2,293.09
(-4.78%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Société BIC SA (BICEF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
72.25
0.00
(0.00%)
As of 11:39AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
223,415
208,884
314,195
93,724
Depreciation & amortisation
112,661
117,201
111,794
115,154
Stock-based compensation
13,305
15,392
10,937
6,332
Change in working capital
-132,674
-29,199
-19,928
129,751
Other working capital
124,340
216,404
214,378
274,551
Other non-cash items
5,919
6,225
1,571
5,450
Net cash provided by operating activities
209,313
299,994
280,556
357,646
Cash flows from investing activities
Investments in property, plant and equipment
-84,973
-83,590
-66,178
-83,095
Acquisitions, net
-67,777
-73,790
-7,154
-72,542
Purchases of investments
-30,225
-19,083
-8,691
-211
Sales/maturities of investments
1,224
-
408
3,861
Other investing activities
-
-
127,944
2
Net cash used for investing activities
-190,786
-172,459
57,573
-149,259
Net change in cash
-136,473
-47,640
189,856
147,281
Cash at beginning of period
448,542
468,413
264,733
146,846
Cash at end of period
312,069
415,219
468,413
264,733
Free cash flow
Operating cash flow
209,313
299,994
280,556
357,646
Capital expenditure
-84,973
-83,590
-66,178
-83,095
Free cash flow
124,340
216,404
214,378
274,551
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.