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BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD (BICEY)

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  • 33.454
  • -0.522-1.54%
15min DelayClose May 15 15:54 ET
2.72BMarket Cap27.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD (BICEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-59.30%86.3M
-6.40%212.01M
----
----
14.05%226.52M
-36.79%198.6M
235.23%314.2M
-46.78%93.72M
1.58%176.1M
-39.67%173.35M
Deferred tax
-38.28%52.82M
-1.02%85.58M
----
----
9.66%86.46M
1,190.48%78.84M
-111.73%-7.23M
1,129.10%61.61M
-1,091.23%-5.99M
-90.18%604K
Other non cash items
406.12%88.11M
546.84%17.41M
----
----
-128.75%-3.9M
762.64%13.55M
-71.17%1.57M
61.82%5.45M
-37.16%3.37M
--5.36M
Change In working capital
-61.18%6.88M
164.71%17.72M
---75.7M
---29.5M
6.22%-27.38M
-46.52%-29.2M
-115.36%-19.93M
714.82%129.75M
71.08%-21.1M
-799.15%-72.98M
-Change in receivables
127.98%7.98M
---28.51M
----
----
----
----
----
----
----
----
-Change in inventory
-16.16%26.84M
--32.01M
----
----
----
----
----
----
----
----
-Change in other current assets
-991.05%-24.49M
--2.75M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-13.69%308.74M
1.25%357.71M
--25.7M
--42.8M
17.77%353.3M
6.93%299.99M
-21.55%280.56M
12.73%357.65M
4.39%317.25M
-20.14%303.91M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
---12.6M
---19M
----
----
----
----
----
----
Net PPE purchase and sale
20.18%-64.46M
13.01%-80.76M
----
----
-15.06%-92.83M
-1,314.39%-80.68M
108.98%6.64M
24.71%-74M
16.77%-98.29M
27.75%-118.09M
Net intangibles purchase and sale
41.13%-3.75M
37.99%-6.37M
----
----
19.00%-10.27M
80.84%-12.68M
-939.72%-66.18M
-18.95%-6.37M
8.64%-5.35M
33.29%-5.86M
Net business purchase and sale
107.10%14.3M
---201.27M
----
----
--0
-2,746.20%-72.69M
96.48%-2.55M
-347.05%-72.54M
-395.52%-16.23M
-89.81%5.49M
Net investment purchase and sale
-233.28%-6.25M
142.81%4.69M
----
----
-71.03%-10.96M
22.66%-6.41M
-326.93%-8.28M
-59.74%3.65M
6.26%9.07M
28.98%8.53M
Net other investing changes
---1K
----
----
----
----
----
6,397,100.00%127.94M
300.00%2K
---1K
----
Cash from discontinued investing activities
Investing cash flow
78.80%-60.16M
-148.74%-283.71M
----
----
33.86%-114.06M
-399.55%-172.46M
138.57%57.57M
-34.71%-149.26M
-0.80%-110.8M
1.64%-109.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-127.03%-41.05M
1,925.27%151.86M
----
----
167.14%7.5M
6.88%-11.17M
-115.53%-11.99M
2,605.32%77.24M
356.05%2.86M
93.97%-1.12M
Net common stock issuance
26.52%-40.4M
52.55%-54.98M
----
----
-115.27%-115.88M
-38.54%-53.83M
-415.85%-38.85M
81.14%-7.53M
19.97%-39.94M
46.99%-49.91M
Cash dividends paid
28.64%-126.98M
-61.45%-177.95M
----
----
-16.33%-110.22M
-17.08%-94.74M
26.58%-80.92M
29.00%-110.21M
1.61%-155.23M
2.04%-157.76M
Net other financing activities
-40.14%24.2M
-26.78%40.43M
----
----
4,655.90%55.22M
717.61%1.16M
128.63%142K
-1,603.03%-496K
103.39%33K
-94.60%-973K
Cash from discontinued financing activities
Financing cash flow
-203.97%-222.68M
61.86%-73.26M
----
----
-9.64%-192.06M
-18.14%-175.18M
-142.65%-148.27M
70.88%-61.11M
7.36%-209.84M
17.74%-226.52M
Net cash flow
Beginning cash position
-2.50%456.04M
12.64%467.72M
--385.4M
--392.6M
-11.36%415.22M
76.94%468.41M
80.28%264.73M
-1.97%146.85M
-19.88%149.8M
-14.01%186.97M
Current changes in cash
3,362.83%25.9M
-98.41%748K
----
----
199.05%47.19M
-125.09%-47.64M
28.91%189.86M
4,444.57%147.28M
89.58%-3.39M
-395.85%-32.54M
Effect of exchange rate changes
-68.36%-20.93M
-334.17%-12.43M
----
----
195.59%5.31M
-140.17%-5.55M
147.03%13.82M
-6,780.45%-29.39M
109.49%440K
80.60%-4.64M
End cash Position
1.09%461.01M
-2.50%456.04M
--385.4M
--385.4M
12.64%467.72M
-11.36%415.22M
76.94%468.41M
80.28%264.73M
-1.97%146.85M
-19.88%149.8M
Free cash flow
-17.95%222.03M
8.80%270.59M
--13.1M
--23.8M
22.08%248.7M
-4.97%203.73M
-21.92%214.38M
29.29%274.55M
18.93%212.35M
-13.22%178.54M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -59.30%86.3M-6.40%212.01M--------14.05%226.52M-36.79%198.6M235.23%314.2M-46.78%93.72M1.58%176.1M-39.67%173.35M
Deferred tax -38.28%52.82M-1.02%85.58M--------9.66%86.46M1,190.48%78.84M-111.73%-7.23M1,129.10%61.61M-1,091.23%-5.99M-90.18%604K
Other non cash items 406.12%88.11M546.84%17.41M---------128.75%-3.9M762.64%13.55M-71.17%1.57M61.82%5.45M-37.16%3.37M--5.36M
Change In working capital -61.18%6.88M164.71%17.72M---75.7M---29.5M6.22%-27.38M-46.52%-29.2M-115.36%-19.93M714.82%129.75M71.08%-21.1M-799.15%-72.98M
-Change in receivables 127.98%7.98M---28.51M--------------------------------
-Change in inventory -16.16%26.84M--32.01M--------------------------------
-Change in other current assets -991.05%-24.49M--2.75M--------------------------------
Cash from discontinued investing activities
Operating cash flow -13.69%308.74M1.25%357.71M--25.7M--42.8M17.77%353.3M6.93%299.99M-21.55%280.56M12.73%357.65M4.39%317.25M-20.14%303.91M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------12.6M---19M------------------------
Net PPE purchase and sale 20.18%-64.46M13.01%-80.76M---------15.06%-92.83M-1,314.39%-80.68M108.98%6.64M24.71%-74M16.77%-98.29M27.75%-118.09M
Net intangibles purchase and sale 41.13%-3.75M37.99%-6.37M--------19.00%-10.27M80.84%-12.68M-939.72%-66.18M-18.95%-6.37M8.64%-5.35M33.29%-5.86M
Net business purchase and sale 107.10%14.3M---201.27M----------0-2,746.20%-72.69M96.48%-2.55M-347.05%-72.54M-395.52%-16.23M-89.81%5.49M
Net investment purchase and sale -233.28%-6.25M142.81%4.69M---------71.03%-10.96M22.66%-6.41M-326.93%-8.28M-59.74%3.65M6.26%9.07M28.98%8.53M
Net other investing changes ---1K--------------------6,397,100.00%127.94M300.00%2K---1K----
Cash from discontinued investing activities
Investing cash flow 78.80%-60.16M-148.74%-283.71M--------33.86%-114.06M-399.55%-172.46M138.57%57.57M-34.71%-149.26M-0.80%-110.8M1.64%-109.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -127.03%-41.05M1,925.27%151.86M--------167.14%7.5M6.88%-11.17M-115.53%-11.99M2,605.32%77.24M356.05%2.86M93.97%-1.12M
Net common stock issuance 26.52%-40.4M52.55%-54.98M---------115.27%-115.88M-38.54%-53.83M-415.85%-38.85M81.14%-7.53M19.97%-39.94M46.99%-49.91M
Cash dividends paid 28.64%-126.98M-61.45%-177.95M---------16.33%-110.22M-17.08%-94.74M26.58%-80.92M29.00%-110.21M1.61%-155.23M2.04%-157.76M
Net other financing activities -40.14%24.2M-26.78%40.43M--------4,655.90%55.22M717.61%1.16M128.63%142K-1,603.03%-496K103.39%33K-94.60%-973K
Cash from discontinued financing activities
Financing cash flow -203.97%-222.68M61.86%-73.26M---------9.64%-192.06M-18.14%-175.18M-142.65%-148.27M70.88%-61.11M7.36%-209.84M17.74%-226.52M
Net cash flow
Beginning cash position -2.50%456.04M12.64%467.72M--385.4M--392.6M-11.36%415.22M76.94%468.41M80.28%264.73M-1.97%146.85M-19.88%149.8M-14.01%186.97M
Current changes in cash 3,362.83%25.9M-98.41%748K--------199.05%47.19M-125.09%-47.64M28.91%189.86M4,444.57%147.28M89.58%-3.39M-395.85%-32.54M
Effect of exchange rate changes -68.36%-20.93M-334.17%-12.43M--------195.59%5.31M-140.17%-5.55M147.03%13.82M-6,780.45%-29.39M109.49%440K80.60%-4.64M
End cash Position 1.09%461.01M-2.50%456.04M--385.4M--385.4M12.64%467.72M-11.36%415.22M76.94%468.41M80.28%264.73M-1.97%146.85M-19.88%149.8M
Free cash flow -17.95%222.03M8.80%270.59M--13.1M--23.8M22.08%248.7M-4.97%203.73M-21.92%214.38M29.29%274.55M18.93%212.35M-13.22%178.54M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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