Banijay Group N.V. (AMS:BNJ)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.10
+0.60 (6.32%)
Jun 6, 2025, 5:35 PM CET

Banijay Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
161.6146.160.8-88-435.8
Upgrade
Depreciation & Amortization
186.9181.8134.3147.3141.787.7
Upgrade
Asset Writedown & Restructuring Costs
12.912.97.53.226.6-
Upgrade
Loss (Gain) on Equity Investments
1.93.14.32.21.2-
Upgrade
Stock-Based Compensation
170.2170.2166.7147.5308-
Upgrade
Other Operating Activities
272.6261.4242.9338.7105.9213.3
Upgrade
Change in Other Net Operating Assets
-306.3-286.8-99.5-92.3-136.9-
Upgrade
Operating Cash Flow
499.8488.7517458.6403.5306.8
Upgrade
Operating Cash Flow Growth
3.14%-5.47%12.73%13.66%31.52%44.85%
Upgrade
Capital Expenditures
-143.3-131.1-84.9-68.1-66.5-
Upgrade
Sale of Property, Plant & Equipment
1.11.20.8---
Upgrade
Cash Acquisitions
-40.4-46.3-141.7127.9-26.6-
Upgrade
Divestitures
4.30.31.2-9.18.7-
Upgrade
Investment in Securities
-67.2-52.6-111.8-43.1-12.8-
Upgrade
Other Investing Activities
0.30.20.3-0.10.1-1,906
Upgrade
Investing Cash Flow
-245.2-228.3-336.17.5-97.1-1,906
Upgrade
Long-Term Debt Issued
-738.51,29320.7159.8-
Upgrade
Long-Term Debt Repaid
--619.3-1,070-399-134.8-
Upgrade
Net Debt Issued (Repaid)
242.1119.2223.3-378.325-
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
-331.8-238.5-242.6-421.9-1881,804
Upgrade
Financing Cash Flow
-237.7-267.3-167.6-438.2-2581,804
Upgrade
Foreign Exchange Rate Adjustments
23.325-29.719.1-4.44.9
Upgrade
Miscellaneous Cash Flow Adjustments
0.1--0.1-0.1-0.1-
Upgrade
Net Cash Flow
40.318.1-16.546.943.9210.3
Upgrade
Free Cash Flow
356.5357.6432.1390.5337306.8
Upgrade
Free Cash Flow Growth
-9.29%-17.24%10.65%15.88%9.84%44.85%
Upgrade
Free Cash Flow Margin
7.29%7.45%10.01%9.65%9.64%14.41%
Upgrade
Free Cash Flow Per Share
0.840.831.021.311.89-
Upgrade
Cash Interest Paid
202.6210.6195.7131.3125.9-
Upgrade
Cash Income Tax Paid
97.69899.174.542.7-
Upgrade
Levered Free Cash Flow
308.4222.21290.06238.89363.56304.94
Upgrade
Unlevered Free Cash Flow
444.09356.59418.75329.89448.63377.44
Upgrade
Change in Net Working Capital
-66.313.3-119.112.6-62.2-135.8
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.