Société BIC S.A.
BICEY | OTC
$36.13
$0.00 (0.00%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 86M | 212.01M | 226.52M | 198.6M | 314.2M | 93.72M |
Depreciation & Amortization | 115.43M | 115.29M | 120.39M | 117.2M | 111.79M | 115.15M |
Stock-Based Compensation | 6.04M | 9.84M | 14.39M | 14.66M | 10.45M | 6.33M |
Other Working Capital | -32.24M | 2.75M | -7.67M | -29.2M | -19.93M | 129.75M |
Other Non-Cash Items | 102.41M | 2.85M | 19.39M | -1.27M | -135.95M | 12.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -870K | 17.72M | -27.38M | -29.2M | -19.93M | 129.75M |
Operating Cash Flow | 309M | 357.71M | 353.3M | 299.99M | 280.56M | 357.65M |
Capital Expenditures | -87M | -87.12M | -94.33M | -83.59M | -66.18M | -83.1M |
Cash Acquisitions | 14M | -201.27M | 1.5M | -72.69M | -2.55M | -72.54M |
Purchase of Investments | n/a | -195K | -10.96M | -19.08M | -8.69M | -211K |
Sales Maturities Of Investments | n/a | 4.89M | n/a | n/a | 408K | 3.86M |
Other Investing Acitivies | 13M | -223K | -8.77M | 2.91M | 134.59M | 2.73M |
Investing Cash Flow | -60M | -283.71M | -114.06M | -172.46M | 57.57M | -149.26M |
Debt Repayment | -41.05M | 151.86M | 32.5M | -11.17M | -11.99M | 77.24M |
Common Stock Repurchased | -40M | -54.98M | -115.88M | -53.83M | -38.85M | -7.53M |
Dividend Paid | -127M | -177.95M | -110.22M | -94.74M | -80.92M | -110.21M |
Other Financial Acitivies | -14.95M | 7.82M | 1.54M | -15.44M | -16.51M | -20.6M |
Financial Cash Flow | -223M | -73.26M | -192.06M | -175.18M | -148.27M | -61.11M |
Net Cash Flow | 4.97M | -11.68M | 52.5M | -53.19M | 203.68M | 117.89M |
Free Cash Flow | 222M | 270.59M | 258.97M | 216.4M | 214.38M | 274.55M |
Adj. Free Cash Flow | 215.96M | 260.75M | 244.58M | 201.74M | 203.93M | 268.22M |
Maintenance CapEx | -87M | -87.12M | -84.74M | n/a | n/a | -83.1M |
Growth CapEx | n/a | n/a | -9.6M | -83.59M | -66.18M | n/a |
Owner Earnings | 222M | 270.59M | 268.57M | 299.99M | 280.56M | 274.55M |
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