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Bic (BIF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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55.70-0.60 (-1.07%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
223,415
226,515
198,603
314,195
93,724
-
Depreciation & amortisation
112,661
120,388
117,201
111,794
115,154
-
Stock-based compensation
13,305
14,390
14,663
10,937
6,332
-
Change in working capital
-132,674
-27,382
-29,199
-19,928
129,751
-
Inventory
18,992
18,992
-
-
-
-
Other working capital
124,340
248,702
203,727
214,378
274,551
-
Other non-cash items
5,919
-3,896
13,552
1,571
5,450
-
Net cash provided by operating activities
209,313
353,304
299,994
280,556
357,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,973
-104,602
-96,267
-66,178
-83,095
-
Acquisitions, net
-67,777
0
-73,790
-7,154
-72,542
-
Purchases of investments
-10,956
-10,956
-6,406
-8,691
-211
-
Sales/maturities of investments
1,224
-
-
408
3,861
16,834
Other investing activities
-
-
-
127,944
2
-1
Net cash used for investing activities
-190,786
-114,058
-172,459
57,573
-149,259
-
Net change in cash
-136,473
47,189
-47,640
189,856
147,281
-
Cash at beginning of period
448,542
415,219
468,413
264,733
146,846
-
Cash at end of period
312,069
467,716
415,219
468,413
264,733
-
Free cash flow
Operating cash flow
209,313
353,304
299,994
280,556
357,646
-
Capital expenditure
-84,973
-104,602
-96,267
-66,178
-83,095
-
Free cash flow
124,340
248,702
203,727
214,378
274,551
-