Last €102.75 EUR
Change Today +0.30 / 0.29%
Volume 18.7K
BB On Other Exchanges
Symbol
Exchange
OTC US
Berlin
EN Paris
OTC US
As of 11:35 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for societe bic sa (BB)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME207.5235.3259.6241.5
Depreciation & Amortization77.370.563.865.8
Amortization of Goodwill and Intangible Assets----1.81.8
DEPRECIATION & AMORTIZATION, TOTAL77.370.565.667.6
Amortization of Deferred Charges----6.17.3
(Gain) Loss from Sale of Asset-11.19.0-5.3-1.8
Asset Writedown & Restructuring Costs9.48.80.35.7
Other Operating Activities-24.0-11.59.518.4
(Income) Loss on Equity Investments-5.0-4.1-3.7-2.4
Minority Interest------0.8
Change in Accounts Receivable-------16.3
Change in Inventories-------14.5
Change in Accounts Payable------0.5
Change in Other Working Capital-1.3-114.8-37.911.3
CASH FROM OPERATIONS260.2200.8302.7328.5
Capital Expenditure-56.6-76.2-109.5-91.0
Sale of Property, Plant, and Equipment7.33.88.14.1
Cash Acquisitions---6.8---58.3
Divestitures17.4--1.3--
Sale (Purchase) of Intangible Assets-6.3-12.8-16.0-15.9
Investments in Marketable & Equity Securities0.50.0-0.6-0.4
CASH FROM INVESTING-37.8-91.9-116.6-161.4
Long-Term Debt Issued0.5------
TOTAL DEBT ISSUED0.5------
Long Term Debt Repaid-226.9-2.0-1.2-3.4
TOTAL DEBT REPAID-226.9-2.0-1.2-3.4
Issuance of Common Stock----23.9--
Repurchase of Common Stock-18.0-84.0---67.2
Common Dividends Paid-67.9-90.6-104.2-120.8
TOTAL DIVIDEND PAID-67.9-90.6-104.2-120.8
Special Dividend Paid-48.5---85.3--
Other Financing Activities-1.2-0.3-19.3-8.0
CASH FROM FINANCING-362.1-176.8-186.2-199.4
Foreign Exchange Rate Adjustments28.7-0.6-16.4-10.2
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH-110.9-68.6-16.4-42.4
 

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BB:FP €102.75 EUR +0.30

BB Competitors

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Company Last Change
Energizer Holdings Inc $118.07 USD +1.68
Innovative Designs Inc $1.50 USD 0.00
Newell Rubbermaid Inc $31.42 USD -0.06
Pilot Corp ¥4,455 JPY +10.00
Sanrio Co Ltd ¥2,784 JPY -16.00
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Industry Analysis

BB

Industry Average

Valuation BB Industry Range
Price/Earnings 19.2x
Price/Sales 2.5x
Price/Book 3.1x
Price/Cash Flow 19.3x
TEV/Sales 2.4x
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