US Stock MarketDetailed Quotes
BICEY BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD
- 32.892
- +0.542+1.68%
15min DelayClose Dec 20 16:00 ET
2.71BMarket Cap12.45P/E (TTM)
32.892High32.295Low1.40KVolume32.295Open32.350Pre Close45.59KTurnover0.00%Turnover Ratio12.11P/E (Static)82.39MShares37.66452wk High1.43P/B2.71BFloat Cap28.39452wk Low1.52Dividend TTM82.39MShs Float37.664Historical High4.63%Div YieldTTM1.85%Amplitude28.394Historical Low32.561Avg Price1Lot Size
BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | 14.05%226.52M | -36.79%198.6M | 235.23%314.2M | -46.78%93.72M | 1.58%176.1M | -39.67%173.35M | 15.08%287.34M | -23.19%249.69M |
| Deferred tax | ---- | ---- | 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 | 128.18%6.15M | -557.56%-21.84M |
| Other non cash items | ---- | ---- | -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 | ---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 | 87.08%-8.12M | -162.08%-62.82M |
| -Change in receivables | ---- | ---- | ---10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | --18.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --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 | 27.39%380.56M | -18.63%298.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---12.6M | ---19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | -15.06%-92.83M | -1,314.39%-80.68M | 108.98%6.64M | 24.71%-74M | 16.77%-98.29M | 27.75%-118.09M | 3.09%-163.46M | -72.33%-168.67M |
| Net intangibles purchase and sale | ---- | ---- | 19.00%-10.27M | 80.84%-12.68M | -939.72%-66.18M | -18.95%-6.37M | 8.64%-5.35M | 33.29%-5.86M | 14.02%-8.78M | -28.53%-10.21M |
| Net business purchase and sale | ---- | ---- | --0 | -2,746.20%-72.69M | 96.48%-2.55M | -347.05%-72.54M | -395.52%-16.23M | -89.81%5.49M | --53.86M | --0 |
| Net investment purchase and sale | ---- | ---- | -71.03%-10.96M | 22.66%-6.41M | -326.93%-8.28M | -59.74%3.65M | 6.26%9.07M | 28.98%8.53M | -85.74%6.61M | 290.93%46.4M |
| Net other investing changes | ---- | ---- | ---- | ---- | 6,397,100.00%127.94M | 300.00%2K | ---1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 33.86%-114.06M | -399.55%-172.46M | 138.57%57.57M | -34.71%-149.26M | -0.80%-110.8M | 1.64%-109.93M | 15.65%-111.76M | -16.39%-132.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | 391.02%32.5M | 6.88%-11.17M | -115.53%-11.99M | 2,605.32%77.24M | 356.05%2.86M | 93.97%-1.12M | -193.29%-18.49M | 25,510.26%19.82M |
| Net common stock issuance | ---- | ---- | -115.27%-115.88M | -38.54%-53.83M | -415.85%-38.85M | 81.14%-7.53M | 19.97%-39.94M | 46.99%-49.91M | -19.01%-94.16M | -372.81%-79.12M |
| Cash dividends paid | ---- | ---- | -16.33%-110.22M | -17.08%-94.74M | 26.58%-80.92M | 29.00%-110.21M | 1.61%-155.23M | 2.04%-157.76M | 41.87%-161.05M | -105.48%-277.04M |
| Net other financing activities | ---- | ---- | 1,585.10%19.56M | 717.61%1.16M | 128.63%142K | -1,603.03%-496K | 103.39%33K | -94.60%-973K | 73.94%-500K | 97.44%-1.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -9.64%-192.06M | -18.14%-175.18M | -142.65%-148.27M | 70.88%-61.11M | 7.36%-209.84M | 17.74%-226.52M | 18.89%-275.36M | -49.05%-339.47M |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | -42.87%217.43M | 9.21%380.61M |
| Current changes in cash | ---- | ---- | 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 | 96.21%-6.56M | -777.56%-173.22M |
| Effect of exchange rate changes | ---- | ---- | 195.59%5.31M | -140.17%-5.55M | 147.03%13.82M | -6,780.45%-29.39M | 109.49%440K | 80.60%-4.64M | -337.99%-23.9M | 53.48%10.04M |
| End cash Position | --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 | -14.01%186.97M | -42.87%217.43M |
| Free cash flow | --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 | 74.50%205.75M | -52.15%117.91M |
| 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 |
Heat List
US
Overall
Symbol
Price
% Chg
No Data