Société BIC S.A.
BICEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $227 | $199 | $314 |
| Dep. & Amort. | $115 | $120 | $117 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $14 | $15 | $10 |
| Change in WC | $18 | -$27 | -$29 | -$20 |
| Other Non-Cash | $3 | $19 | -$1 | -$136 |
| Operating Cash Flow | $358 | $353 | $300 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$94 | -$84 | -$66 |
| Net Acquisitions | -$201 | $0 | -$73 | -$3 |
| Inv. Purchases | -$0 | -$11 | -$19 | -$9 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$9 | $3 | $135 |
| Investing Cash Flow | -$284 | -$114 | -$172 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | $32 | -$11 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$116 | -$54 | -$39 |
| Dividends Paid | -$178 | -$110 | -$95 | -$81 |
| Other Fin. Act. | $8 | $2 | -$15 | -$17 |
| Financing Cash Flow | -$73 | -$192 | -$175 | -$148 |
| Forex Effect | -$12 | $5 | -$6 | $14 |
| Net Chg. in Cash | -$12 | $52 | -$53 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468 | $415 | $468 | $265 |
| End Cash | $456 | $468 | $415 | $468 |
| Free Cash Flow | $271 | $259 | $216 | $214 |