Frankfurt - Delayed Quote EUR
Société BIC SA (BIF.F)
58.10
+1.30
+(2.29%)
As of 9:48:49 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
357,712
357,712
353,304
299,994
280,556
Investing Cash Flow
-283,707
-283,707
-114,058
-172,459
57,573
Financing Cash Flow
-73,257
-73,257
-192,057
-175,175
-148,273
End Cash Position
456,035
456,035
467,716
415,219
468,413
Capital Expenditure
-87,123
-87,123
-104,602
-96,267
-66,178
Issuance of Debt
151,855
151,855
--
--
--
Repayment of Debt
--
--
--
-11,167
-11,992
Repurchase of Capital Stock
-54,978
-54,978
-115,877
-53,828
-38,854
Free Cash Flow
270,589
270,589
248,702
203,727
214,378
12/31/2021 - 1/3/2000
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