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Bic (BIF.MU)

Munich - Munich Delayed price. Currency in EUR
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68.00+1.10 (+1.64%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
223,415
208,884
314,195
93,724
176,095
Depreciation & amortisation
112,661
117,201
111,794
115,154
117,596
Stock-based compensation
13,305
15,392
10,937
6,332
-3,014
Change in working capital
-132,674
-29,199
-19,928
129,751
-21,104
Other working capital
124,340
216,404
214,378
274,551
212,345
Other non-cash items
5,919
6,225
1,571
5,450
3,368
Net cash provided by operating activities
209,313
299,994
280,556
357,646
317,245
Cash flows from investing activities
Investments in property, plant and equipment
-84,973
-83,590
-66,178
-83,095
-104,900
Acquisitions, net
-67,777
-73,790
-7,154
-72,542
-16,227
Purchases of investments
-30,225
-19,083
-8,691
-211
-7,769
Sales/maturities of investments
1,224
-
408
3,861
16,834
Other investing activities
-
-
127,944
2
-1
Net cash used for investing activities
-190,786
-172,459
57,573
-149,259
-110,800
Net change in cash
-136,473
-47,640
189,856
147,281
-3,390
Cash at beginning of period
448,542
468,413
264,733
146,846
149,795
Cash at end of period
312,069
415,219
468,413
264,733
146,845
Free cash flow
Operating cash flow
209,313
299,994
280,556
357,646
317,245
Capital expenditure
-84,973
-83,590
-66,178
-83,095
-104,900
Free cash flow
124,340
216,404
214,378
274,551
212,345