Banijay Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	247.5	146.1	60.8	-88	-43
Depreciation & Amortization	167.8	181.8	134.3	147.3	141.7
Asset Writedown & Restructuring Costs	13.6	12.9	7.5	3.2	26.6
Loss (Gain) on Equity Investments	10.9	3.1	4.3	2.2	1.2
Stock-Based Compensation	-	170.2	166.7	147.5	308
Other Operating Activities	328.9	261.4	242.9	338.7	105.9
Change in Other Net Operating Assets	-95.6	-286.8	-99.5	-92.3	-136.9
Operating Cash Flow	673.1	488.7	517	458.6	403.5
Operating Cash Flow Growth	37.73%	-5.47%	12.73%	13.66%	31.52%
Capital Expenditures	-151.3	-131.1	-84.9	-68.1	-66.5
Sale of Property, Plant & Equipment	0.1	1.2	0.8	-	-
Cash Acquisitions	-48.2	-46.3	-141.7	127.9	-26.6
Divestitures	-23.7	0.3	1.2	-9.1	8.7
Investment in Securities	-5	-52.6	-111.8	-43.1	-12.8
Other Investing Activities	0.3	0.2	0.3	-0.1	0.1
Investing Cash Flow	-227.8	-228.3	-336.1	7.5	-97.1
Long-Term Debt Issued	438.9	738.5	1,293	20.7	159.8
Long-Term Debt Repaid	-364.1	-619.3	-1,070	-399	-134.8
Net Debt Issued (Repaid)	74.8	119.2	223.3	-378.3	25
Issuance of Common Stock	-	-	-	363.6	-
Repurchase of Common Stock	-	-	-0.1	-	-
Common Dividends Paid	-148.1	-148	-148.2	-1.6	-95
Other Financing Activities	-325	-238.5	-242.6	-421.9	-188
Financing Cash Flow	-398.3	-267.3	-167.6	-438.2	-258
Foreign Exchange Rate Adjustments	-33.8	25	-29.7	19.1	-4.4
Miscellaneous Cash Flow Adjustments	-0.1	-	-0.1	-0.1	-0.1
Net Cash Flow	13.1	18.1	-16.5	46.9	43.9
Free Cash Flow	521.8	357.6	432.1	390.5	337
Free Cash Flow Growth	45.92%	-17.24%	10.65%	15.88%	9.84%
Free Cash Flow Margin	10.69%	7.45%	10.01%	9.65%	9.64%
Free Cash Flow Per Share	-	0.83	1.02	1.31	1.89
Cash Interest Paid	202.4	210.6	195.7	131.3	125.9
Cash Income Tax Paid	162.9	98	99.1	74.5	42.7
Levered Free Cash Flow	398.3	222.21	290.06	238.89	363.56
Unlevered Free Cash Flow	519.36	356.59	418.75	329.89	448.63
Change in Working Capital	-95.6	-286.8	-99.5	-92.3	-136.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.