Société BIC
BB
Last Price
52 Week Range
€46.20 - €63.40
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Société BIC Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €212.012M | €86M | ||||||||||||||||||||||||
| €115.287M | €119M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €9.841M | - | ||||||||||||||||||||||||
| €17.718M | €-91M | ||||||||||||||||||||||||
| €2.854M | €195M | ||||||||||||||||||||||||
| €357.712M | €309M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-86.9M | €-87M | ||||||||||||||||||||||||
| €-201.274M | €14M | ||||||||||||||||||||||||
| €-195K | - | ||||||||||||||||||||||||
| €4.885M | - | ||||||||||||||||||||||||
| €-0.223M | €13M | ||||||||||||||||||||||||
| €-283.707M | €-60M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €151.855M | €-32M | ||||||||||||||||||||||||
| €-54.978M | €-40M | ||||||||||||||||||||||||
| €-177.95M | €-127M | ||||||||||||||||||||||||
| €7.816M | €-24M | ||||||||||||||||||||||||
| €-73.257M | €-223M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €467.716M | €456.035M | ||||||||||||||||||||||||
| €-11.681M | €4.965M | ||||||||||||||||||||||||
| €456.035M | €461M | ||||||||||||||||||||||||
| €357.712M | €309M | ||||||||||||||||||||||||
| €-87.123M | €-87M | ||||||||||||||||||||||||
| €270.589M | €222M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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