Société BIC S.A.
BICEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,012 | $226,515 | $198,603 | $314,195 |
| Dep. & Amort. | $115,287 | $120,388 | $117,201 | $111,794 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,841 | $14,390 | $14,663 | $10,446 |
| Change in WC | $17,718 | -$27,382 | -$29,199 | -$19,928 |
| Other Non-Cash | $2,854 | $19,393 | -$1,274 | -$135,951 |
| Operating Cash Flow | $357,712 | $353,304 | $299,994 | $280,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,900 | -$94,334 | -$83,590 | -$66,178 |
| Net Acquisitions | -$201,274 | $0 | -$72,692 | -$2,554 |
| Inv. Purchases | -$195 | -$10,956 | -$19,083 | -$8,691 |
| Inv. Sales/Matur. | $4,885 | $0 | $0 | $408 |
| Other Inv. Act. | -$223 | -$8,768 | $2,906 | $134,588 |
| Investing Cash Flow | -$283,707 | -$114,058 | -$172,459 | $57,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,855 | $32,498 | -$11,167 | -$11,992 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54,978 | -$115,877 | -$53,828 | -$38,854 |
| Dividends Paid | -$177,950 | -$110,219 | -$94,744 | -$80,919 |
| Other Fin. Act. | $7,816 | $1,541 | -$15,436 | -$16,508 |
| Financing Cash Flow | -$73,257 | -$192,057 | -$175,175 | -$148,273 |
| Forex Effect | -$12,430 | $5,308 | -$5,553 | $13,824 |
| Net Chg. in Cash | -$11,681 | $52,497 | -$53,194 | $203,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467,716 | $415,219 | $468,413 | $264,733 |
| End Cash | $456,035 | $467,716 | $415,219 | $468,413 |
| Free Cash Flow | $270,589 | $258,970 | $216,404 | $214,378 |