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Societe BIC SA (FR:BB)
:BB
France Market
BB
Societe BIC SA
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Societe BIC SA (BB) Cash flow

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Societe BIC SA Cash Flow

FR:BB's free cash flow for Q2 2024 was €42.01M. For the 2024 fiscal year, FR:BB's free cash flow was decreased by €32.30M and operating cash flow was €73.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 353.30M€ 299.99M€ 280.56M€ 357.65M€ 318.18M
Investing Cash Flow
€ -114.06M€ -172.46M€ 57.57M€ -149.26M€ -110.80M
Financing Cash Flow
€ -213.34M€ -175.18M€ -148.27M€ -61.11M€ -210.77M
End Cash Position
€ 467.72M€ 415.22M€ 468.41M€ 264.73M€ 146.84M
Free Cash Flow
€ 248.70M€ 216.40M€ 205.69M€ 274.55M€ 213.28M
Currency in EUR

Societe BIC SA Cash Flow

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