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Societe BIC SA
OTC:BICEY

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Societe BIC SA Logo
Societe BIC SA
OTC:BICEY
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Price: 35.76 USD -0.22% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

353.3m
-21%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-1%
5 Years
+16%
7 Years
+18%
10 Years
+8%
-114.1m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+24%
5 Years
-4%
7 Years
+14%
10 Years
+32%
-192.1m
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-214%
5 Years
+15%
7 Years
+43%
10 Years
0%

Cash Flow Statement
Societe BIC SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
114
126
156
162
170
176
173
157
145
145
152
181
207
226
238
260
260
237
241
261
262
301
325
289
250
238
287
229
173
192
176
109
94
302
314
223
209
191
0
227
Depreciation & Amortization
106
94
80
81
80
80
79
76
75
72
75
79
77
74
70
70
72
72
75
78
81
85
90
91
94
96
93
99
109
113
118
118
115
114
112
113
117
118
0
120
Change in Deffered Taxes
(19)
(4)
(7)
(8)
4
2
(3)
(4)
9
9
(7)
(6)
(12)
(19)
(2)
13
5
2
(3)
(5)
(7)
(15)
5
(7)
(22)
(21)
6
11
1
(25)
(6)
(2)
3
25
(7)
(38)
1
35
0
0
Other Non-Cash Items
(2)
(3)
8
7
7
1
(7)
(3)
(14)
(7)
25
22
30
28
27
32
24
31
31
15
11
27
4
9
90
100
17
67
110
80
46
40
24
(175)
(149)
30
20
7
0
40
Cash Taxes Paid
78
112
76
85
92
90
83
97
92
52
51
96
116
104
104
121
111
93
95
101
125
145
143
137
135
116
97
84
82
72
63
53
50
65
100
96
82
94
0
81
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
18
(3)
(67)
(39)
(16)
(29)
(44)
(66)
11
92
98
25
(43)
(65)
(133)
(145)
(57)
(16)
(16)
(31)
3
(38)
(57)
(47)
(113)
(99)
(23)
(19)
(89)
(60)
(15)
59
122
141
11
(119)
(47)
(69)
286
(33)
Cash from Operating Activities
216
N/A
210
-3%
171
-19%
202
+18%
245
+22%
230
-6%
198
-14%
161
-19%
225
+40%
311
+38%
343
+10%
301
-12%
260
-13%
244
-6%
201
-18%
230
+15%
303
+31%
327
+8%
329
+1%
318
-3%
349
+10%
360
+3%
367
+2%
336
-9%
299
-11%
314
+5%
381
+21%
387
+2%
304
-21%
300
-1%
318
+6%
325
+2%
358
+10%
406
+13%
281
-31%
209
-25%
300
+43%
282
-6%
449
+59%
353
-21%
Investing Cash Flow
Capital Expenditures
(70)
(106)
(90)
(87)
(71)
(71)
(77)
(86)
(83)
(66)
(53)
(53)
(63)
(76)
(89)
(111)
(125)
(118)
(107)
(105)
(112)
(112)
(121)
(144)
(181)
(181)
(175)
(152)
(125)
(121)
(105)
(101)
(83)
(70)
(75)
(85)
(96)
(99)
(125)
(105)
Other Items
11
48
18
17
(27)
(28)
(5)
(4)
2
(83)
(164)
(61)
25
13
(3)
(7)
9
6
(62)
(46)
23
21
7
40
48
82
63
(12)
15
12
(6)
(6)
(66)
104
132
(106)
(76)
(20)
0
(9)
Cash from Investing Activities
(59)
N/A
(59)
+1%
(72)
-22%
(70)
+2%
(98)
-40%
(99)
-1%
(82)
+18%
(90)
-10%
(82)
+10%
(149)
-83%
(217)
-46%
(114)
+47%
(38)
+67%
(63)
-67%
(92)
-46%
(117)
-28%
(117)
+1%
(112)
+4%
(169)
-50%
(151)
+10%
(89)
+41%
(91)
-3%
(114)
-24%
(105)
+8%
(132)
-27%
(100)
+25%
(112)
-12%
(164)
-47%
(110)
+33%
(110)
+0%
(111)
-1%
(107)
+3%
(149)
-39%
35
N/A
58
+66%
(191)
N/A
(172)
+10%
(119)
+31%
(135)
-14%
(114)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(86)
(108)
(58)
(12)
(37)
(26)
(31)
(48)
(25)
(9)
3
16
(18)
(68)
(84)
(26)
24
(59)
(67)
5
5
(24)
(17)
(58)
(79)
(37)
(94)
(99)
(50)
(67)
(40)
(7)
(8)
(15)
(39)
(53)
(54)
(87)
0
(116)
Net Issuance of Debt
(13)
38
(2)
(50)
28
40
2
(11)
(14)
112
191
(52)
(226)
(71)
(2)
(32)
(1)
(3)
(3)
38
(1)
11
(1)
78
19
17
(20)
(55)
(18)
(16)
(15)
(13)
58
(46)
(29)
(8)
(22)
38
0
14
Cash Paid for Dividends
(63)
(97)
(76)
(58)
(58)
(64)
(64)
(65)
(65)
(65)
(65)
(116)
(116)
(91)
(91)
(189)
(190)
(121)
(121)
(122)
(122)
(135)
(135)
(277)
(277)
(161)
(161)
(158)
(158)
(155)
(155)
(110)
(110)
(81)
(81)
(95)
(95)
(110)
0
(110)
Other
(2)
(1)
(17)
(29)
(14)
(3)
4
5
3
(19)
(20)
7
(1)
13
(0)
(13)
(19)
(20)
(1)
(7)
(54)
(54)
(75)
(76)
(2)
(2)
(1)
0
(1)
(1)
(1)
(1)
(2)
(1)
0
0
(5)
3
0
20
Cash from Financing Activities
(164)
N/A
(168)
-2%
(154)
+8%
(149)
+3%
(80)
+46%
(52)
+35%
(89)
-72%
(119)
-34%
(102)
+15%
19
N/A
110
+465%
(145)
N/A
(362)
-149%
(216)
+40%
(177)
+18%
(260)
-47%
(186)
+28%
(203)
-9%
(192)
+6%
(86)
+55%
(173)
-102%
(202)
-17%
(228)
-13%
(333)
-46%
(339)
-2%
(182)
+46%
(275)
-51%
(312)
-13%
(227)
+27%
(240)
-6%
(211)
+12%
(131)
+38%
(61)
+54%
(143)
-134%
(148)
-4%
(155)
-5%
(175)
-13%
(156)
+11%
0
N/A
(192)
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
4
(2)
(4)
(4)
(1)
5
4
(18)
(9)
20
46
29
(12)
(1)
(1)
(16)
(12)
(10)
2
21
17
7
(2)
10
(3)
(24)
(12)
(5)
0
0
(20)
(29)
1
14
7
(6)
(2)
0
5
Net Change in Cash
3
N/A
(12)
N/A
(57)
-361%
(21)
+62%
63
N/A
78
+23%
32
-59%
(45)
N/A
24
N/A
173
+622%
256
+48%
87
-66%
(111)
N/A
(47)
+58%
(69)
-47%
(148)
-116%
(16)
+89%
(1)
+96%
(42)
-6 736%
83
N/A
108
+30%
84
-23%
32
-62%
(104)
N/A
(163)
-56%
30
N/A
(30)
N/A
(102)
-233%
(37)
+63%
(49)
-32%
(3)
+94%
66
N/A
118
+79%
298
+153%
204
-32%
(129)
N/A
(53)
+59%
6
N/A
238
+4 073%
52
-78%
Free Cash Flow
Free Cash Flow
146
N/A
104
-29%
80
-22%
115
+43%
174
+51%
159
-9%
121
-24%
75
-38%
142
+90%
245
+73%
290
+18%
247
-15%
197
-20%
168
-15%
112
-34%
120
+7%
177
+48%
208
+18%
222
+6%
212
-4%
237
+11%
248
+5%
246
-1%
191
-22%
118
-38%
133
+13%
206
+55%
235
+14%
179
-24%
179
+0%
213
+19%
224
+5%
275
+23%
336
+22%
206
-39%
124
-40%
204
+64%
184
-10%
324
+76%
249
-23%

See Also

Summary
BICEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BICEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BICEY stock valuation using valuation multiples.
Wall Street Estimates
BICEY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BICEY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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