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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	213.5	146.1	60.8	-88	-43	5.8
Depreciation & Amortization	206	181.8	134.3	147.3	141.7	87.7
Asset Writedown & Restructuring Costs	12.9	12.9	7.5	3.2	26.6	-
Loss (Gain) on Equity Investments	2.1	3.1	4.3	2.2	1.2	-
Stock-Based Compensation	170.2	170.2	166.7	147.5	308	-
Other Operating Activities	170.7	261.4	242.9	338.7	105.9	213.3
Change in Other Net Operating Assets	-283.8	-286.8	-99.5	-92.3	-136.9	-
Operating Cash Flow	491.6	488.7	517	458.6	403.5	306.8
Operating Cash Flow Growth	-4.47%	-5.47%	12.73%	13.66%	31.52%	44.85%
Capital Expenditures	-150.8	-131.1	-84.9	-68.1	-66.5	-
Sale of Property, Plant & Equipment	1.2	1.2	0.8	-	-	-
Cash Acquisitions	-33	-46.3	-141.7	127.9	-26.6	-
Divestitures	5	0.3	1.2	-9.1	8.7	-
Investment in Securities	-11.5	-52.6	-111.8	-43.1	-12.8	-
Other Investing Activities	0.1	0.2	0.3	-0.1	0.1	-1,906
Investing Cash Flow	-189	-228.3	-336.1	7.5	-97.1	-1,906
Long-Term Debt Issued	-	738.5	1,293	20.7	159.8	-
Long-Term Debt Repaid	-	-619.3	-1,070	-399	-134.8	-
Net Debt Issued (Repaid)	121	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	-325.8	-238.5	-242.6	-421.9	-188	1,804
Financing Cash Flow	-352.9	-267.3	-167.6	-438.2	-258	1,804
Foreign Exchange Rate Adjustments	-19.6	25	-29.7	19.1	-4.4	4.9
Miscellaneous Cash Flow Adjustments	-0.2	-	-0.1	-0.1	-0.1	-
Net Cash Flow	-70.1	18.1	-16.5	46.9	43.9	210.3
Free Cash Flow	340.8	357.6	432.1	390.5	337	306.8
Free Cash Flow Growth	-12.28%	-17.24%	10.65%	15.88%	9.84%	44.85%
Free Cash Flow Margin	6.95%	7.45%	10.01%	9.65%	9.64%	14.41%
Free Cash Flow Per Share	0.81	0.83	1.02	1.31	1.89	-
Cash Interest Paid	201.4	210.6	195.7	131.3	125.9	-
Cash Income Tax Paid	155.9	98	99.1	74.5	42.7	-
Levered Free Cash Flow	352.33	222.21	290.06	238.89	363.56	304.94
Unlevered Free Cash Flow	485.7	356.59	418.75	329.89	448.63	377.44
Change in Working Capital	-283.8	-286.8	-99.5	-92.3	-136.9	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.