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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	314	209	227	212	86.3
Depreciation
Deferred Taxes
Non-Cash Items	-149	20.2	39.7	40.8	57.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11.3	-47.1	-33.3	-10.3	49.7
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 Activities	281	300	353	358	309
Capital Expenditures	-74.9	-96.3	-105	-87.1	-86.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	132	-76.2	-9.46	-197	26.6
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	57.6	-172	-114	-284	-60.2
Financing Cash Flow Items	0.142	-4.99	19.6	2.33	-1.51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-175	-192	-73.3	-223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	204	-53.2	52.5	-11.7	4.97