Société BIC SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Société BIC SA generated cash of $353,304,000, which is more than the previous year. Cash used in financing activities reached the amount of -$192,057,000 last year. Net change in cash is therefore $52,497,000.
Cash Flow
| 2014 | 348.99M | -88.93M | -172.66M |
|---|---|---|---|
| 2015 | 367.14M | -113.82M | -227.75M |
| 2016 | 298.73M | -132.48M | -339.47M |
| 2017 | 380.55M | -111.76M | -275.35M |
| 2018 | 303.90M | -109.92M | -226.51M |
| 2019 | 318.17M | -110.8M | -210.76M |
| 2020 | 357.64M | -149.25M | -61.10M |
| 2021 | 280.55M | 57.57M | -148.27M |
| 2022 | 299.99M | -172.45M | -175.17M |
| 2023 | 353.30M | -114.05M | -192.05M |
BICEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 415.21M | 468.41M | 264.73M | 146.84M | 149.79M | 186.96M | 217.43M | 380.61M | 348.50M | 240.51M |
Operating activities | ||||||||||
Net income | 226.51M | 208.88M | 314.19M | 93.72M | 176.09M | 173.35M | 288.29M | 249.68M | 325.05M | 262.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120.38M | 117.20M | 111.79M | 115.15M | 117.59M | 108.95M | 93.20M | 93.71M | 89.57M | 80.70M |
Stock-based compensation expense | 14.39M | 14.66M | 10.93M | 6.33M | -3.01M | 9.15M | 9.60M | 16.82M | 15.31M | 11.62M |
| Deferred income tax benefit | 14.39M | 14.66M | 10.93M | 6.33M | -3.01M | 9.15M | 9.60M | 16.82M | 15.31M | 11.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.09M | 15.13M | -1.18M | 100.73M | -5.50M | 0 | 0 | -74.09M | 5.34M | 18.04M |
Inventories | 18.99M | -74.72M | 97.03M | 46.47M | -1.26M | 0 | 0 | -29.74M | -40.27M | -16.32M |
Accounts payable | -38.70M | 27.53M | -41.24M | -9.37M | -15.98M | 0 | 0 | 22.17M | 4.24M | 0 |
Cash generated by operating activities | 353.30M | 299.99M | 280.55M | 357.64M | 318.17M | 303.90M | 380.55M | 298.73M | 367.14M | 348.99M |
Investing activities | ||||||||||
Purchases Of Investments | -10.95M | -19.08M | 8.69M | -211K | -7.76M | 5.85M | -23.39M | 46.10M | -460K | -759K |
Investments In Property Plant And Equipment | -94.33M | -83.59M | -74.86M | -83.09M | -104.9M | -125.36M | -174.81M | -180.83M | -120.72M | -112.27M |
Acquisitions Net | 0 | -72.69M | -2.55M | -72.54M | -16.22M | 5.49M | 53.86M | 10.21M | 13.97M | 8.40M |
Cash generated by investing activities | -114.05M | -172.45M | 57.57M | -149.25M | -110.8M | -109.92M | -111.76M | -132.48M | -113.82M | -88.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -16.65M | -77.23M | 0 | 4.26M | 3.83M | 2.66M | 9.66M | 5.06M |
Payments for dividends | -110.21M | -94.74M | -80.91M | -110.21M | -155.22M | -157.76M | -161.04M | -277.04M | -134.82M | -122.41M |
Repurchases of common stock | -115.87M | -53.82M | -38.85M | -7.53M | -39.17M | -54.17M | -97.98M | -81.78M | -16.73M | -139K |
Repayments of term debt | 14.47M | -11.16M | -11.99M | -77.23M | -14.69M | -1.11M | -18.49M | -19.82M | -78K | -841K |
Cash used in financing activities | -192.05M | -175.17M | -148.27M | -61.10M | -210.76M | -226.51M | -275.35M | -339.47M | -227.75M | -172.66M |
Net Change In Cash | 52.49M | -53.19M | 203.68M | 117.88M | -2.95M | -37.17M | -30.46M | -163.18M | 32.10M | 107.98M |
Cash at end of period | 467.71M | 415.21M | 468.41M | 264.73M | 146.84M | 149.79M | 186.96M | 217.43M | 380.61M | 348.50M |