Banijay Group N.V. (AMS:BNJ)
Netherlands · Delayed Price · Currency is EUR 9.05
+0.15 (1.69%)
Aug 1, 2025, 5:35 PM CET
The Duckhorn Portfolio 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 211.8 | 146.1 | 60.8 | -88 | -43 | 5.8 | Upgrade |
Depreciation & Amortization | 185.2 | 181.8 | 134.3 | 147.3 | 141.7 | 87.7 | Upgrade |
Asset Writedown & Restructuring Costs | 12.9 | 12.9 | 7.5 | 3.2 | 26.6 | - | Upgrade |
Loss (Gain) on Equity Investments | 3 | 3.1 | 4.3 | 2.2 | 1.2 | - | Upgrade |
Stock-Based Compensation | 170.2 | 170.2 | 166.7 | 147.5 | 308 | - | Upgrade |
Other Operating Activities | 218 | 261.4 | 242.9 | 338.7 | 105.9 | 213.3 | Upgrade |
Change in Other Net Operating Assets | -415.6 | -286.8 | -99.5 | -92.3 | -136.9 | - | Upgrade |
Operating Cash Flow | 385.5 | 488.7 | 517 | 458.6 | 403.5 | 306.8 | Upgrade |
Operating Cash Flow Growth | -38.47% | -5.47% | 12.73% | 13.66% | 31.52% | 44.85% | Upgrade |
Capital Expenditures | -139.2 | -131.1 | -84.9 | -68.1 | -66.5 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 1.2 | 0.8 | - | - | - | Upgrade |
Cash Acquisitions | -35.3 | -46.3 | -141.7 | 127.9 | -26.6 | - | Upgrade |
Divestitures | 4.5 | 0.3 | 1.2 | -9.1 | 8.7 | - | Upgrade |
Investment in Securities | -63.7 | -52.6 | -111.8 | -43.1 | -12.8 | - | Upgrade |
Other Investing Activities | 0.2 | 0.2 | 0.3 | -0.1 | 0.1 | -1,906 | Upgrade |
Investing Cash Flow | -232.4 | -228.3 | -336.1 | 7.5 | -97.1 | -1,906 | Upgrade |
Long-Term Debt Issued | - | 738.5 | 1,293 | 20.7 | 159.8 | - | Upgrade |
Long-Term Debt Repaid | - | -619.3 | -1,070 | -399 | -134.8 | - | Upgrade |
Net Debt Issued (Repaid) | 323.1 | 119.2 | 223.3 | -378.3 | 25 | - | Upgrade |
Issuance of Common Stock | - | - | - | 363.6 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.1 | - | - | - | Upgrade |
Common Dividends Paid | -148 | -148 | -148.2 | -1.6 | -95 | - | Upgrade |
Other Financing Activities | -331.3 | -238.5 | -242.6 | -421.9 | -188 | 1,804 | Upgrade |
Financing Cash Flow | -156.2 | -267.3 | -167.6 | -438.2 | -258 | 1,804 | Upgrade |
Foreign Exchange Rate Adjustments | -22.9 | 25 | -29.7 | 19.1 | -4.4 | 4.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | - | -0.1 | -0.1 | -0.1 | - | Upgrade |
Net Cash Flow | -26.2 | 18.1 | -16.5 | 46.9 | 43.9 | 210.3 | Upgrade |
Free Cash Flow | 246.3 | 357.6 | 432.1 | 390.5 | 337 | 306.8 | Upgrade |
Free Cash Flow Growth | -52.18% | -17.24% | 10.65% | 15.88% | 9.84% | 44.85% | Upgrade |
Free Cash Flow Margin | 5.00% | 7.45% | 10.01% | 9.65% | 9.64% | 14.41% | Upgrade |
Free Cash Flow Per Share | - | 0.83 | 1.02 | 1.31 | 1.89 | - | Upgrade |
Cash Interest Paid | 203.7 | 210.6 | 195.7 | 131.3 | 125.9 | - | Upgrade |
Cash Income Tax Paid | 146.9 | 98 | 99.1 | 74.5 | 42.7 | - | Upgrade |
Levered Free Cash Flow | 267.06 | 222.21 | 290.06 | 238.89 | 363.56 | 304.94 | Upgrade |
Unlevered Free Cash Flow | 402.13 | 356.59 | 418.75 | 329.89 | 448.63 | 377.44 | Upgrade |
Change in Net Working Capital | 11.5 | 13.3 | -119.1 | 12.6 | -62.2 | -135.8 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.