Société BIC S.A.
BICEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,494 | $27,012 | $77,208 | $104,868 |
| Dep. & Amort. | $113,520 | $0 | $57,034 | $62,254 |
| Deferred Tax | $0 | $0 | $0 | $13,459 |
| Stock-Based Comp. | $7,392 | $0 | $7,096 | $14,390 |
| Change in WC | -$331,586 | $118,149 | -$108,722 | $122,848 |
| Other Non-Cash | $143,248 | $142,699 | $40,949 | $2,303 |
| Operating Cash Flow | $40,922 | $287,860 | $73,565 | $320,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,898 | -$55,568 | -$31,555 | -$61,830 |
| Net Acquisitions | $0 | -$201,691 | $417 | $220 |
| Inv. Purchases | $0 | -$193 | -$2 | $345 |
| Inv. Sales/Matur. | $416 | -$2,216 | $7,101 | -$34 |
| Other Inv. Act. | $2,878 | -$1 | $1 | $0 |
| Investing Cash Flow | -$57,604 | -$259,669 | -$24,038 | -$61,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,104 | $144,684 | $33,171 | -$47,838 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,534 | -$25,303 | -$29,675 | -$54,719 |
| Dividends Paid | -$253,954 | -$58,837 | -$119,113 | $0 |
| Other Fin. Act. | -$326,920 | -$10,706 | -$11,191 | -$11,010 |
| Financing Cash Flow | -$508,304 | $49,838 | -$126,808 | -$113,567 |
| Forex Effect | -$45,188 | -$7,352 | -$5,077 | -$4,729 |
| Net Chg. in Cash | -$145,908 | $70,677 | -$82,358 | $140,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,035 | $385,358 | $467,716 | $327,189 |
| End Cash | $310,127 | $456,035 | $385,358 | $467,716 |
| Free Cash Flow | -$19,976 | $235,800 | $42,010 | $262,252 |