Bic (BB.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 85,576 | 86,459 | -640 | 133,595 | 2,697 |
| Accounts receivable | -28,511 | -10,098 | N/A | N/A | N/A |
| Other Working Capital | 17,718 | -27,382 | -29,199 | -19,928 | 129,751 |
| Other Operating Activity | 282,929 | 304,325 | 329,833 | 166,889 | 225,198 |
| Operating Cash Flow | $357,712 | $353,304 | $299,994 | $280,556 | $357,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,756 | -92,834 | 2,906 | 68,410 | -74,004 |
| Net Acquisitions | -201,274 | 0 | -72,692 | -2,554 | -72,542 |
| Purchase Of Investment | -195 | -10,956 | -19,083 | N/A | -211 |
| Sale Of Investment | 4,885 | N/A | N/A | 408 | 3,861 |
| Purchase Sale Intangibles | -6,367 | -10,268 | -83,590 | -8,691 | -6,365 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-283,707 | $-114,058 | $-172,459 | $57,573 | $-149,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,855 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -11,167 | -11,992 | N/A |
| Common Stock Repurchased | -54,978 | -115,877 | -53,828 | -38,854 | -7,532 |
| Dividend Paid | -177,950 | -110,219 | -94,744 | -80,919 | -110,214 |
| Other Financing Activity | 7,816 | 34,039 | -15,436 | -16,508 | 56,640 |
| Financing Cash Flow | $-73,257 | $-192,057 | $-175,175 | $-148,273 | $-61,106 |
| Exchange Rate Effect | -12,430 | 5,308 | -5,553 | 13,824 | -29,394 |
| Beginning Cash Position | 467,716 | 415,219 | 468,413 | 264,733 | 146,846 |
| End Cash Position | 456,035 | 467,716 | 415,219 | 468,413 | 264,733 |
| Net Cash Flow | $748 | $47,189 | $-47,640 | $189,856 | $147,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,712 | 353,304 | 299,994 | 280,556 | 357,646 |
| Capital Expenditure | -87,123 | -104,602 | -83,590 | -74,869 | -83,095 |
| Free Cash Flow | 270,589 | 248,702 | 216,404 | 205,687 | 274,551 |