BIC - 2020 Universal Registration Document

GROUP PRESENTATION, PERSPECTIVES, AND STRATEGY

Key figures

KEY BALANCE SHEET AGGREGATES

December 31, 2020

December 31, 2019

(in million euros)

Shareholders’ equity

1,608.1

1,456.2

Current borrowings and bank overdrafts

65.5

90.0

Non-current borrowings

32.3

28.0

Cash and cash equivalents – Assets

198.6

265.7

Other current financial assets and derivative instruments

6.7

26.1

Net cash position (a)

146.9

183.9

Goodwill and intangible assets

257.7

309.8

TOTAL BALANCE SHEET

2,392.2

2,169.4

SOCIÉTÉ BIC did not request any rating from any credit rating agency nor, to the best of its knowledge, has it been the object of NB: any unsolicited rating by any credit rating agency. See Glossary (a)

CONDENSED CASH FLOWSTATEMENT

2020

2019

(in million euros)

Cash flow from operations

334.5

233.9

(Increase)/Decrease in net working capital

(21.1)

129.7

Other operating cash flows

3.8

(6.0)

Net cash from operating activities (a)

317.2

357.6

Net cash from investing activities

(110.8)

(149.3)

Net cash from financing activities

(209.8)

(61.1)

Net increase/(decrease) in cash and cash equivalents net of bank overdrafts

(3.4)

147.2

Closing cash and cash equivalents net of bank overdrafts

146.8

264.7

See Glossary. (a)

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• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •