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BB Societe BIC SA Cashflow Statement

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Annual cashflow statement for Societe BIC SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17693.7314209227
Depreciation
Deferred Taxes
Non-Cash Items45.823.7-14920.2105
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.412211.3-47.1-116
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities318358281300353
Capital Expenditures-105-83.1-74.9-96.3-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.9-66.2132-76.2-9.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-111-14957.6-172-114
Financing Cash Flow Items-0.898-1.730.142-4.991.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-211-61.1-148-175-192
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.95118204-53.252.4