Société BIC SA (BICEY)
38.25
+0.09
(+0.24%)
USD |
OTCM |
Sep 25, 16:00
Société BIC Cash from Operations (TTM) : 450.37M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 450.37M |
| December 31, 2025 | 359.68M |
| June 30, 2025 | 334.96M |
| December 31, 2024 | 391.24M |
| June 30, 2024 | 425.83M |
| December 31, 2023 | 405.17M |
| June 30, 2023 | 295.99M |
| December 31, 2022 | 306.10M |
| June 30, 2022 | 233.43M |
| December 31, 2021 | 326.03M |
| June 30, 2021 | 487.86M |
| December 31, 2020 | 420.67M |
| June 30, 2020 | 357.46M |
| December 31, 2019 | 353.02M |
| June 30, 2019 | 339.53M |
| December 31, 2018 | 350.10M |
| June 30, 2018 | 464.41M |
| December 31, 2017 | 447.33M |
| June 30, 2017 | 342.35M |
| December 31, 2016 | 327.66M |
| June 30, 2016 | 369.94M |
| December 31, 2015 | 404.97M |
| June 30, 2015 | 440.19M |
| December 31, 2014 | 448.86M |
| June 30, 2014 | 431.79M |
| Date | Value |
|---|---|
| December 31, 2013 | 440.98M |
| June 30, 2013 | 418.09M |
| December 31, 2012 | 385.38M |
| June 30, 2012 | 310.90M |
| December 31, 2011 | 276.94M |
| June 30, 2011 | 326.34M |
| December 31, 2010 | 344.46M |
| June 30, 2010 | 441.34M |
| December 31, 2009 | 498.52M |
| June 30, 2009 | |
| December 31, 2008 | |
| June 30, 2008 | |
| December 31, 2007 | 278.87M |
| June 30, 2007 | 302.13M |
| December 31, 2006 | 316.58M |
| June 30, 2006 | 241.47M |
| December 31, 2005 | 204.90M |
| June 30, 2005 | 268.12M |
| December 31, 2004 | 274.70M |
| June 30, 2004 | 224.03M |
| December 31, 2003 | 229.40M |
| June 30, 2003 | 244.11M |
| December 31, 2002 | 258.77M |
| June 30, 2002 | 169.60M |
| December 31, 2001 | 155.91M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| FILA - Fabbrica Italiana Lapis ed Affini SpA | 80.05M |
| Mitsubishi Pencil Co., Ltd. | -- |
| Brady Corp. | 244.13M |
| CompX International, Inc. | 24.32M |
| Fuel Tech, Inc. | -0.212M |