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Last €148.70 EUR
Change Today -3.55 / -2.33%
Volume 28.6K
BB On Other Exchanges
Symbol
Exchange
OTC US
Berlin
EN Paris
OTC US
As of 10:12 AM 04/28/15 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
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME235.3259.6241.5262.1
Depreciation & Amortization70.563.865.871.2
Amortization of Goodwill and Intangible Assets--1.81.81.6
DEPRECIATION & AMORTIZATION, TOTAL70.565.667.672.9
Amortization of Deferred Charges--6.17.37.8
(Gain) Loss from Sale of Asset9.0-5.3-1.8-1.5
Asset Writedown & Restructuring Costs8.80.35.70.1
Other Operating Activities-11.59.518.4-17.2
(Income) Loss on Equity Investments-4.1-3.7-2.4--
Minority Interest----0.84.1
Change in Accounts Receivable------18.0
Change in Inventories-------16.3
Change in Accounts Payable------0.5
Change in Other Working Capital-114.8-37.9-19.07.8
CASH FROM OPERATIONS200.8302.7328.5349.0
Capital Expenditure-76.2-109.5-91.0-105.4
Sale of Property, Plant, and Equipment3.88.14.12.7
Cash Acquisitions-6.8---58.3--
Divestitures--1.3--8.4
Sale (Purchase) of Intangible Assets-12.8-16.0-15.9-6.8
Investments in Marketable & Equity Securities0.0-0.6-7.812.2
CASH FROM INVESTING-91.9-116.6-168.9-88.9
Long Term Debt Repaid-2.0-1.2-3.4-1.0
TOTAL DEBT REPAID-2.0-1.2-3.4-1.0
Issuance of Common Stock--23.9--5.1
Repurchase of Common Stock-84.0---67.2--
Common Dividends Paid-90.6-104.2-120.8-122.4
TOTAL DIVIDEND PAID-90.6-104.2-120.8-122.4
Special Dividend Paid---85.3----
Other Financing Activities-0.3-19.3-0.6-54.3
CASH FROM FINANCING-176.8-186.2-191.9-172.7
Foreign Exchange Rate Adjustments-0.6-16.4-10.220.6
NET CHANGE IN CASH-68.6-16.4-42.4108.0
 

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BB:FP €148.70 EUR -3.55

BB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Energizer Holdings Inc $139.16 USD -0.91
Innovative Designs Inc $1.30 USD 0.00
Newell Rubbermaid Inc $38.95 USD -0.42
Pilot Corp ¥6,510 JPY 0.00
Sanrio Co Ltd ¥3,240 JPY -15.00
View Industry Companies
 

Industry Analysis

BB

Industry Average

Valuation BB Industry Range
Price/Earnings 25.4x
Price/Sales 3.5x
Price/Book 4.1x
Price/Cash Flow 25.6x
TEV/Sales 3.4x
 | 

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