SOCIETE BIC SA (BB.PA) Stock Cash Flow

EPA:BB • FR0000120966

57.7 EUR
+1.2 (+2.12%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BB.PA Net Income ChartBB.PA Net Income over time chart
212.00M226.50M208.88M314.19M93.72M
Depreciation Amortization
BB.PA Depreciation Amortization ChartBB.PA Depreciation Amortization over time chart
115.29M120.39M117.20M111.79M115.15M
Income Taxes - Deferred
BB.PA Income Taxes - Deferred ChartBB.PA Income Taxes - Deferred over time chart
N/AN/A791.00K-7.37M2.70M
Change In Working Capital
BB.PA Change In Working Capital ChartBB.PA Change In Working Capital over time chart
-10.35M-33.29M-47.07M11.29M122.32M
Interest Paid
BB.PA Interest Paid ChartBB.PA Interest Paid over time chart
12.10MN/AN/AN/AN/A
Taxes Paid
BB.PA Taxes Paid ChartBB.PA Taxes Paid over time chart
122.76M80.77M81.78M100.42M50.03M
Other non cash items
BB.PA Other non cash items ChartBB.PA Other non cash items over time chart
40.76M39.69M20.19M-149.35M23.75M
OPERATING CASH FLOW
BB.PA OPERATING CASH FLOW ChartBB.PA OPERATING CASH FLOW over time chart
357.71M353.30M299.99M280.56M357.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BB.PA Capital Expenditure ChartBB.PA Capital Expenditure over time chart
-87.12M-104.60M-96.27M-74.87M-83.09M
Other Investing Activity
BB.PA Other Investing Activity ChartBB.PA Other Investing Activity over time chart
-196.58M-9.46M-76.19M132.44M-66.16M
INVESTING CASH FLOW
BB.PA INVESTING CASH FLOW ChartBB.PA INVESTING CASH FLOW over time chart
-283.71M-114.06M-172.46M57.57M-149.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BB.PA Debt Issued/Reduced ChartBB.PA Debt Issued/Reduced over time chart
157.34M14.47M-21.61M-28.64M58.37M
Stock Issued/Repurchased
BB.PA Stock Issued/Repurchased ChartBB.PA Stock Issued/Repurchased over time chart
-54.98M-115.88M-53.83M-38.85M-7.53M
Dividend Paid
BB.PA Dividend Paid ChartBB.PA Dividend Paid over time chart
-177.95M-110.22M-94.74M-80.92M-110.21M
Other Financing Activity
BB.PA Other Financing Activity ChartBB.PA Other Financing Activity over time chart
2.33M19.56M-4.99M142.00K-1.73M
FINANCING CASH FLOW
BB.PA FINANCING CASH FLOW ChartBB.PA FINANCING CASH FLOW over time chart
-73.26M-192.06M-175.18M-148.27M-61.11M
 
Exchange Rate Effect
BB.PA Exchange Rate Effect ChartBB.PA Exchange Rate Effect over time chart
-12.43M5.31M-5.55M13.82M-29.39M
CHANGE IN CASH
BB.PA CHANGE IN CASH ChartBB.PA CHANGE IN CASH over time chart
-11.68M52.50M-53.19M203.68M117.89M
 
FREE CASH FLOW
Operating Cash Flow
BB.PA Operating Cash Flow ChartBB.PA Operating Cash Flow over time chart
357.71M353.30M299.99M280.56M357.65M
Capital Expenditure
BB.PA Capital Expenditure ChartBB.PA Capital Expenditure over time chart
-87.12M-104.60M-96.27M-74.87M-83.09M
FREE CASH FLOW
BB.PA FREE CASH FLOW ChartBB.PA FREE CASH FLOW over time chart
270.59M248.70M203.73M205.69M274.55M

All data in EUR

Charts

BB.PA Operating and Free Cash Flow chartBB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M