Société BIC S.A.
BICEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $27 | $77 | $105 |
| Dep. & Amort. | $114 | $0 | $57 | $62 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $7 | $0 | $7 | $14 |
| Change in WC | -$332 | $118 | -$109 | $123 |
| Other Non-Cash | $143 | $143 | $41 | $2 |
| Operating Cash Flow | $41 | $288 | $74 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$56 | -$32 | -$62 |
| Net Acquisitions | $0 | -$202 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | -$2 | $7 | -$0 |
| Other Inv. Act. | $3 | -$0 | $0 | $0 |
| Investing Cash Flow | -$58 | -$260 | -$24 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $145 | $33 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$25 | -$30 | -$55 |
| Dividends Paid | -$254 | -$59 | -$119 | $0 |
| Other Fin. Act. | -$327 | -$11 | -$11 | -$11 |
| Financing Cash Flow | -$508 | $50 | -$127 | -$114 |
| Forex Effect | -$45 | -$7 | -$5 | -$5 |
| Net Chg. in Cash | -$146 | $71 | -$82 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456 | $385 | $468 | $327 |
| End Cash | $310 | $456 | $385 | $468 |
| Free Cash Flow | -$20 | $236 | $42 | $262 |