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Société BIC SA (BICEF)

Other OTC - Other OTC Delayed price. Currency in USD
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70.000.00 (0.00%)
As of 11:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

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