Banijay Group N.V. (AMS: BNJ)
Netherlands
· Delayed Price · Currency is EUR 8.20
-0.05 (-0.61%)
Jan 30, 2025, 2:40 PM CET
Banijay Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 98 | 60.8 | -88 | -43 | 5.8 | -17.6 |
| Depreciation & Amortization | 148.5 | 136.7 | 147.3 | 141.7 | 87.7 | 81.5 |
| Asset Writedown & Restructuring Costs | 5.1 | 5.1 | 3.2 | 26.6 | - | - |
| Loss (Gain) on Equity Investments | 6 | 4.3 | 2.2 | 1.2 | - | - |
| Stock-Based Compensation | 166.7 | 166.7 | 147.5 | 308 | - | - |
| Other Operating Activities | 254.3 | 242.9 | 338.7 | 105.9 | 213.3 | 147.9 |
| Change in Other Net Operating Assets | -164 | -99.5 | -92.3 | -136.9 | - | - |
| Operating Cash Flow | 514.6 | 517 | 458.6 | 403.5 | 306.8 | 211.8 |
| Operating Cash Flow Growth | -14.63% | 12.73% | 13.66% | 31.52% | 44.85% | - |
| Capital Expenditures | -126.1 | -84.9 | -68.1 | -66.5 | - | - |
| Sale of Property, Plant & Equipment | 0.6 | 0.8 | - | - | - | - |
| Cash Acquisitions | -110.4 | -141.7 | 127.9 | -26.6 | - | - |
| Divestitures | -1.5 | 1.2 | -9.1 | 8.7 | - | - |
| Investment in Securities | -51.4 | -111.8 | -43.1 | -12.8 | - | - |
| Other Investing Activities | 0.3 | 0.3 | -0.1 | 0.1 | -1,906 | -78 |
| Investing Cash Flow | -288.5 | -336.1 | 7.5 | -97.1 | -1,906 | -78 |
| Long-Term Debt Issued | - | 1,293 | 20.7 | 159.8 | - | - |
| Long-Term Debt Repaid | - | -1,070 | -399 | -134.8 | - | - |
| Net Debt Issued (Repaid) | 117.7 | 223.3 | -378.3 | 25 | - | - |
| Issuance of Common Stock | 11.7 | - | 363.6 | - | - | - |
| Repurchase of Common Stock | -0.1 | -0.1 | - | - | - | - |
| Common Dividends Paid | -148 | -148.2 | -1.6 | -95 | - | - |
| Other Financing Activities | -199.2 | -242.6 | -421.9 | -188 | 1,804 | -135.9 |
| Financing Cash Flow | -217.9 | -167.6 | -438.2 | -258 | 1,804 | -135.9 |
| Foreign Exchange Rate Adjustments | 10.4 | -29.7 | 19.1 | -4.4 | 4.9 | 0.6 |
| Miscellaneous Cash Flow Adjustments | -0.4 | -0.1 | -0.1 | -0.1 | - | - |
| Net Cash Flow | 18.2 | -16.5 | 46.9 | 43.9 | 210.3 | -1.5 |
| Free Cash Flow | 388.5 | 432.1 | 390.5 | 337 | 306.8 | 211.8 |
| Free Cash Flow Growth | -26.67% | 10.65% | 15.88% | 9.84% | 44.85% | - |
| Free Cash Flow Margin | 8.49% | 10.01% | 9.65% | 9.64% | 14.41% | 14.55% |
| Free Cash Flow Per Share | 0.92 | 1.02 | 1.32 | 1.89 | - | - |
| Cash Interest Paid | 173.8 | 195.7 | 131.3 | 125.9 | - | - |
| Cash Income Tax Paid | 102.4 | 99.1 | 74.5 | 42.7 | - | - |
| Levered Free Cash Flow | 220.26 | 346.5 | 238.89 | 363.56 | 304.94 | - |
| Unlevered Free Cash Flow | 344.45 | 471.06 | 329.89 | 448.63 | 377.44 | - |
| Change in Net Working Capital | 14.8 | -121.1 | 12.6 | -62.2 | -135.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.