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BIC (BBp)

BATS Europe
Currency in EUR
61.65
0.00(0.00%)
Delayed Data

BBp Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa317.25357.65280.56299.99353.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.39%+12.73%-21.55%+6.93%+17.77%
aa.aaaa.aaaa.aaaa.aaaa.aa176.193.72314.2198.6226.52
aa.aaaa.aaaa.aaaa.aaaa.aa112.21110.17106.7111.26111.5
aa.aaaa.aaaa.aaaa.aaaa.aa5.394.985.15.958.89
aa.aaaa.aaaa.aaaa.aaaa.aa44.6619.02-125.5113.3933.78
aa.aaaa.aaaa.aaaa.aaaa.aa-21.1129.75-19.93-29.2-27.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.8-149.2657.57-172.46-114.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8%-34.71%+138.57%-399.55%+33.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.55-76.73-66.18-83.59-94.33
aa.aaaa.aaaa.aaaa.aaaa.aa1.26----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.23-72.54-7.15-73.79-
aa.aaaa.aaaa.aaaa.aaaa.aa--132.541.1-
aa.aaaa.aaaa.aaaa.aaaa.aa3.710.01-1.64-16.18-19.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-209.84-61.11-148.27-175.18-192.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+7.36%+70.88%-142.65%-18.14%-9.64%
aa.aaaa.aaaa.aaaa.aaaa.aa2.8677.24--32.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.8677.24--32.5
aa.aaaa.aaaa.aaaa.aaaa.aa-17.55-18.87-28.64-27.76-18.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.55-18.87-28.64-27.76-18.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.94-7.53-38.85-53.83-115.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155.23-110.21-80.92-94.74-110.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-1.730.141.1619.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-29.3913.82-5.555.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.95117.89203.68-53.1952.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa201.51147.86265.23469.51415.22
aa.aaaa.aaaa.aaaa.aaaa.aa198.56265.74468.91416.32467.72
aa.aaaa.aaaa.aaaa.aaaa.aa210.47324.14217.7136.73235.37
aa.aaaa.aaaa.aaaa.aaaa.aa+12.46%+54.01%-32.84%-37.19%+72.14%
aa.aaaa.aaaa.aaaa.aaaa.aa7.62%13.18%---
* In Millions of EUR (except for per share items)