Societe BIC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,489.00
266,161.00
320,663.00
285,540.00
288,295.00
173,350
Depreciation, Depletion & Amortization
74,925.00
80,704.00
89,462.00
93,604.00
93,203.00
108,958
Other Funds
600.00
874.00
1,031.00
1,919.00
500.00
113,391
Funds from Operations
347,489.00
338,995.00
431,090.00
395,569.00
406,441.00
396,303
Changes in Working Capital
18,969.00
9,998.00
63,943.00
96,833.00
25,884.00
92,398
Net Operating Cash Flow
328,520.00
348,993.00
367,147.00
298,736.00
380,557.00
303,905
Capital Expenditures
106,916.00
112,274.00
120,723.00
180,830.00
174,811.00
Sale of Fixed Assets & Businesses
4,073.00
11,121.00
28,878.00
1,944.00
58,325.00
Purchase/Sale of Investments
-
12,979.00
24,300.00
46,397.00
6,614.00
Net Investing Cash Flow
161,427.00
142,397.00
187,806.00
132,489.00
111,761.00
Cash Dividends Paid - Total
120,804.00
122,410.00
134,829.00
277,042.00
161,045.00
Issuance/Reduction of Debt, Net
10,802.00
980.00
1,182.00
40,394.00
-
Net Financing Cash Flow
199,385.00
119,198.00
153,775.00
317,683.00
275,358.00
Net Change in Cash
42,450.00
107,988.00
32,109.00
141,394.00
30,461.00
Free Cash Flow
237,547.00
243,549.00
254,369.00
128,118.00
214,526.00
Deferred Taxes & Investment Tax Credit
2,979.00
7,490.00
4,772.00
21,835.00
6,569.00
604
Net Assets from Acquisitions
58,252.00
53,464.00
73,977.00
-
1,889.00
Other Sources
66.00
-
2,316.00
-
-
Change in Capital Stock
67,179.00
5,066.00
16,733.00
79,116.00
94,155.00
Exchange Rate Effect
10,158.00
20,590.00
6,543.00
10,042.00
23,899.00
Other Uses
398.00
759.00
-
-
-
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