SOCIETE BIC SA (BB.PA) Stock Cash Flow

EPA:BB • FR0000120966

Current stock price

58.95 EUR
+0.25 (+0.43%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BB.PA Net Income ChartBB.PA Net Income over time chart
86.00M212.00M226.50M208.88M314.19M
Depreciation Amortization
BB.PA Depreciation Amortization ChartBB.PA Depreciation Amortization over time chart
115.43M115.29M120.39M117.20M111.79M
Income Taxes - Deferred
BB.PA Income Taxes - Deferred ChartBB.PA Income Taxes - Deferred over time chart
N/AN/AN/A791.00K-7.37M
Change In Working Capital
BB.PA Change In Working Capital ChartBB.PA Change In Working Capital over time chart
49.70M-10.35M-33.29M-47.07M11.29M
Interest Paid
BB.PA Interest Paid ChartBB.PA Interest Paid over time chart
16.72M12.10MN/AN/AN/A
Taxes Paid
BB.PA Taxes Paid ChartBB.PA Taxes Paid over time chart
90.36M122.76M80.77M81.78M100.42M
Other non cash items
BB.PA Other non cash items ChartBB.PA Other non cash items over time chart
57.32M40.76M39.69M20.19M-149.35M
OPERATING CASH FLOW
BB.PA OPERATING CASH FLOW ChartBB.PA OPERATING CASH FLOW over time chart
308.74M357.71M353.30M299.99M280.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BB.PA Capital Expenditure ChartBB.PA Capital Expenditure over time chart
-86.72M-87.12M-104.60M-96.27M-74.87M
Other Investing Activity
BB.PA Other Investing Activity ChartBB.PA Other Investing Activity over time chart
26.56M-196.58M-9.46M-76.19M132.44M
INVESTING CASH FLOW
BB.PA INVESTING CASH FLOW ChartBB.PA INVESTING CASH FLOW over time chart
-60.16M-283.71M-114.06M-172.46M57.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BB.PA Debt Issued/Reduced ChartBB.PA Debt Issued/Reduced over time chart
-53.79M157.34M14.47M-21.61M-28.64M
Stock Issued/Repurchased
BB.PA Stock Issued/Repurchased ChartBB.PA Stock Issued/Repurchased over time chart
-40.40M-54.98M-115.88M-53.83M-38.85M
Dividend Paid
BB.PA Dividend Paid ChartBB.PA Dividend Paid over time chart
-126.98M-177.95M-110.22M-94.74M-80.92M
Other Financing Activity
BB.PA Other Financing Activity ChartBB.PA Other Financing Activity over time chart
-1.51M2.33M19.56M-4.99M142.00K
FINANCING CASH FLOW
BB.PA FINANCING CASH FLOW ChartBB.PA FINANCING CASH FLOW over time chart
-222.68M-73.26M-192.06M-175.18M-148.27M
 
Exchange Rate Effect
BB.PA Exchange Rate Effect ChartBB.PA Exchange Rate Effect over time chart
-20.93M-12.43M5.31M-5.55M13.82M
CHANGE IN CASH
BB.PA CHANGE IN CASH ChartBB.PA CHANGE IN CASH over time chart
4.97M-11.68M52.50M-53.19M203.68M
 
FREE CASH FLOW
Operating Cash Flow
BB.PA Operating Cash Flow ChartBB.PA Operating Cash Flow over time chart
308.74M357.71M353.30M299.99M280.56M
Capital Expenditure
BB.PA Capital Expenditure ChartBB.PA Capital Expenditure over time chart
-86.72M-87.12M-104.60M-96.27M-74.87M
FREE CASH FLOW
BB.PA FREE CASH FLOW ChartBB.PA FREE CASH FLOW over time chart
222.03M270.59M248.70M203.73M205.69M

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 2025 50M 100M 150M 200M 250M