Societe BIC SA
PAR:BB
Societe BIC SA
PAR:BB
Price:
63
EUR
-0.47%
Market Closed
Market Cap:
2.6B
EUR
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BB Alert
Societe BIC SA
63
-0.3 (-0.47%)
| 52 Week Range |
55
70.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Societe BIC SA
Cash Flow Statement
Cash Flow Statement
Societe BIC SA
Societe BIC SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
114
|
126
|
156
|
162
|
170
|
176
|
173
|
157
|
145
|
145
|
152
|
181
|
207
|
226
|
238
|
260
|
260
|
237
|
241
|
261
|
262
|
301
|
325
|
289
|
250
|
238
|
287
|
229
|
173
|
192
|
176
|
109
|
94
|
302
|
314
|
223
|
209
|
191
|
0
|
227
|
338
|
|
| Depreciation & Amortization |
106
|
94
|
80
|
81
|
80
|
80
|
79
|
76
|
75
|
72
|
75
|
79
|
77
|
74
|
70
|
70
|
72
|
72
|
75
|
78
|
81
|
85
|
90
|
91
|
94
|
96
|
93
|
99
|
109
|
113
|
118
|
118
|
115
|
114
|
112
|
113
|
117
|
118
|
0
|
120
|
177
|
|
| Change in Deffered Taxes |
(19)
|
(4)
|
(7)
|
(8)
|
4
|
2
|
(3)
|
(4)
|
9
|
9
|
(7)
|
(6)
|
(12)
|
(19)
|
(2)
|
13
|
5
|
2
|
(3)
|
(5)
|
(7)
|
(15)
|
5
|
(7)
|
(22)
|
(21)
|
6
|
11
|
1
|
(25)
|
(6)
|
(2)
|
3
|
25
|
(7)
|
(38)
|
1
|
35
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
8
|
7
|
7
|
1
|
(7)
|
(3)
|
(14)
|
(7)
|
25
|
22
|
30
|
28
|
27
|
32
|
24
|
31
|
31
|
15
|
11
|
27
|
4
|
9
|
90
|
100
|
17
|
67
|
110
|
80
|
46
|
40
|
24
|
(175)
|
(149)
|
30
|
20
|
7
|
0
|
40
|
54
|
|
| Cash Taxes Paid |
78
|
112
|
76
|
85
|
92
|
90
|
83
|
97
|
92
|
52
|
51
|
96
|
116
|
104
|
104
|
121
|
111
|
93
|
95
|
101
|
125
|
145
|
143
|
137
|
135
|
116
|
97
|
84
|
82
|
72
|
63
|
53
|
50
|
65
|
100
|
96
|
82
|
94
|
0
|
81
|
132
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
18
|
(3)
|
(67)
|
(39)
|
(16)
|
(29)
|
(44)
|
(66)
|
11
|
92
|
98
|
25
|
(43)
|
(65)
|
(133)
|
(145)
|
(57)
|
(16)
|
(16)
|
(31)
|
3
|
(38)
|
(57)
|
(47)
|
(113)
|
(99)
|
(23)
|
(19)
|
(89)
|
(60)
|
(15)
|
59
|
122
|
141
|
11
|
(119)
|
(47)
|
(69)
|
286
|
(33)
|
(4)
|
|
| Cash from Operating Activities |
216
N/A
|
210
-3%
|
171
-19%
|
202
+18%
|
245
+22%
|
230
-6%
|
198
-14%
|
161
-19%
|
225
+40%
|
311
+38%
|
343
+10%
|
301
-12%
|
260
-13%
|
244
-6%
|
201
-18%
|
230
+15%
|
303
+31%
|
327
+8%
|
329
+1%
|
318
-3%
|
349
+10%
|
360
+3%
|
367
+2%
|
336
-9%
|
299
-11%
|
314
+5%
|
381
+21%
|
387
+2%
|
304
-21%
|
300
-1%
|
318
+6%
|
325
+2%
|
358
+10%
|
406
+13%
|
281
-31%
|
209
-25%
|
300
+43%
|
282
-6%
|
449
+59%
|
353
-21%
|
376
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(106)
|
(90)
|
(87)
|
(71)
|
(71)
|
(77)
|
(86)
|
(83)
|
(66)
|
(53)
|
(53)
|
(63)
|
(76)
|
(89)
|
(111)
|
(125)
|
(118)
|
(107)
|
(105)
|
(112)
|
(112)
|
(121)
|
(144)
|
(181)
|
(181)
|
(175)
|
(152)
|
(125)
|
(121)
|
(105)
|
(101)
|
(83)
|
(70)
|
(75)
|
(85)
|
(96)
|
(99)
|
(125)
|
(105)
|
(93)
|
|
| Other Items |
11
|
48
|
18
|
17
|
(27)
|
(28)
|
(5)
|
(4)
|
2
|
(83)
|
(164)
|
(61)
|
25
|
13
|
(3)
|
(7)
|
9
|
6
|
(62)
|
(46)
|
23
|
21
|
7
|
40
|
48
|
82
|
63
|
(12)
|
15
|
12
|
(6)
|
(6)
|
(66)
|
104
|
132
|
(106)
|
(76)
|
(20)
|
0
|
(9)
|
(2)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(59)
+1%
|
(72)
-22%
|
(70)
+2%
|
(98)
-40%
|
(99)
-1%
|
(82)
+18%
|
(90)
-10%
|
(82)
+10%
|
(149)
-83%
|
(217)
-46%
|
(114)
+47%
|
(38)
+67%
|
(63)
-67%
|
(92)
-46%
|
(117)
-28%
|
(117)
+1%
|
(112)
+4%
|
(169)
-50%
|
(151)
+10%
|
(89)
+41%
|
(91)
-3%
|
(114)
-24%
|
(105)
+8%
|
(132)
-27%
|
(100)
+25%
|
(112)
-12%
|
(164)
-47%
|
(110)
+33%
|
(110)
+0%
|
(111)
-1%
|
(107)
+3%
|
(149)
-39%
|
35
N/A
|
58
+66%
|
(191)
N/A
|
(172)
+10%
|
(119)
+31%
|
(135)
-14%
|
(114)
+16%
|
(85)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(86)
|
(108)
|
(58)
|
(12)
|
(37)
|
(26)
|
(31)
|
(48)
|
(25)
|
(9)
|
3
|
16
|
(18)
|
(68)
|
(84)
|
(26)
|
24
|
(59)
|
(67)
|
5
|
5
|
(24)
|
(17)
|
(58)
|
(79)
|
(37)
|
(94)
|
(99)
|
(50)
|
(67)
|
(40)
|
(7)
|
(8)
|
(15)
|
(39)
|
(53)
|
(54)
|
(87)
|
0
|
(116)
|
(146)
|
|
| Net Issuance of Debt |
(13)
|
38
|
(2)
|
(50)
|
28
|
40
|
2
|
(11)
|
(14)
|
112
|
191
|
(52)
|
(226)
|
(71)
|
(2)
|
(32)
|
(1)
|
(3)
|
(3)
|
38
|
(1)
|
11
|
(1)
|
78
|
19
|
17
|
(20)
|
(55)
|
(18)
|
(16)
|
(15)
|
(13)
|
58
|
(46)
|
(29)
|
(8)
|
(22)
|
38
|
0
|
14
|
38
|
|
| Cash Paid for Dividends |
(63)
|
(97)
|
(76)
|
(58)
|
(58)
|
(64)
|
(64)
|
(65)
|
(65)
|
(65)
|
(65)
|
(116)
|
(116)
|
(91)
|
(91)
|
(189)
|
(190)
|
(121)
|
(121)
|
(122)
|
(122)
|
(135)
|
(135)
|
(277)
|
(277)
|
(161)
|
(161)
|
(158)
|
(158)
|
(155)
|
(155)
|
(110)
|
(110)
|
(81)
|
(81)
|
(95)
|
(95)
|
(110)
|
0
|
(110)
|
(229)
|
|
| Other |
(2)
|
(1)
|
(17)
|
(29)
|
(14)
|
(3)
|
4
|
5
|
3
|
(19)
|
(20)
|
7
|
(1)
|
13
|
(0)
|
(13)
|
(19)
|
(20)
|
(1)
|
(7)
|
(54)
|
(54)
|
(75)
|
(76)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(5)
|
3
|
0
|
20
|
24
|
|
| Cash from Financing Activities |
(164)
N/A
|
(168)
-2%
|
(154)
+8%
|
(149)
+3%
|
(80)
+46%
|
(52)
+35%
|
(89)
-72%
|
(119)
-34%
|
(102)
+15%
|
19
N/A
|
110
+465%
|
(145)
N/A
|
(362)
-149%
|
(216)
+40%
|
(177)
+18%
|
(260)
-47%
|
(186)
+28%
|
(203)
-9%
|
(192)
+6%
|
(86)
+55%
|
(173)
-102%
|
(202)
-17%
|
(228)
-13%
|
(333)
-46%
|
(339)
-2%
|
(182)
+46%
|
(275)
-51%
|
(312)
-13%
|
(227)
+27%
|
(240)
-6%
|
(211)
+12%
|
(131)
+38%
|
(61)
+54%
|
(143)
-134%
|
(148)
-4%
|
(155)
-5%
|
(175)
-13%
|
(156)
+11%
|
0
N/A
|
(192)
N/A
|
(314)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
4
|
(2)
|
(4)
|
(4)
|
(1)
|
5
|
4
|
(18)
|
(9)
|
20
|
46
|
29
|
(12)
|
(1)
|
(1)
|
(16)
|
(12)
|
(10)
|
2
|
21
|
17
|
7
|
(2)
|
10
|
(3)
|
(24)
|
(12)
|
(5)
|
0
|
0
|
(20)
|
(29)
|
1
|
14
|
7
|
(6)
|
(2)
|
0
|
5
|
0
|
|
| Net Change in Cash |
3
N/A
|
(12)
N/A
|
(57)
-361%
|
(21)
+62%
|
63
N/A
|
78
+23%
|
32
-59%
|
(45)
N/A
|
24
N/A
|
173
+622%
|
256
+48%
|
87
-66%
|
(111)
N/A
|
(47)
+58%
|
(69)
-47%
|
(148)
-116%
|
(16)
+89%
|
(1)
+96%
|
(42)
-6 736%
|
83
N/A
|
108
+30%
|
84
-23%
|
32
-62%
|
(104)
N/A
|
(163)
-56%
|
30
N/A
|
(30)
N/A
|
(102)
-233%
|
(37)
+63%
|
(49)
-32%
|
(3)
+94%
|
66
N/A
|
118
+79%
|
298
+153%
|
204
-32%
|
(129)
N/A
|
(53)
+59%
|
6
N/A
|
238
+4 073%
|
52
-78%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146
N/A
|
104
-29%
|
80
-22%
|
115
+43%
|
174
+51%
|
159
-9%
|
121
-24%
|
75
-38%
|
142
+90%
|
245
+73%
|
290
+18%
|
247
-15%
|
197
-20%
|
168
-15%
|
112
-34%
|
120
+7%
|
177
+48%
|
208
+18%
|
222
+6%
|
212
-4%
|
237
+11%
|
248
+5%
|
246
-1%
|
191
-22%
|
118
-38%
|
133
+13%
|
206
+55%
|
235
+14%
|
179
-24%
|
179
+0%
|
213
+19%
|
224
+5%
|
275
+23%
|
336
+22%
|
206
-39%
|
124
-40%
|
204
+64%
|
184
-10%
|
324
+76%
|
249
-23%
|
283
+14%
|
|
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