Banijay Group N.V. (AMS:BNJ)
Netherlands · Delayed Price · Currency is EUR 8.66
-0.04 (-0.46%)
Jul 24, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.8 | 264.7 | 154.6 | 73.6 | -81.1 | -73.4 |
Depreciation & Amortization | - | 181.4 | 194.7 | 141.8 | 150.5 | 168.3 |
Stock-Based Compensation | 63.5 | 104.3 | 170.2 | 166.7 | 147.5 | 308 |
Other Adjustments | 132.4 | 381.1 | 354 | 333.4 | 408.5 | 180.1 |
Changes in Income Taxes Payable | -74.6 | -162.9 | -98 | -99.1 | -74.5 | -42.7 |
Changes in Other Operating Activities | -76.9 | -95.6 | -286.8 | -99.5 | -92.3 | -136.9 |
Operating Cash Flow | 610.6 | 673.1 | 488.7 | 517 | 458.6 | 403.5 |
Operating Cash Flow Growth | 25.07% | 37.73% | -5.47% | 12.73% | 13.66% | 31.52% |
Capital Expenditures | -23.6 | -151.3 | -131.1 | -84.9 | -68.1 | -66.5 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.2 | 0.8 | - | - |
Purchases of Investments | -1,009 | -11.3 | -119.9 | -121.7 | -43.1 | -13.3 |
Proceeds from Sale of Investments | 1.8 | 6.3 | 67.3 | 9.9 | 0 | 0.5 |
Cash Acquisitions | -3.5 | -48.2 | -46.3 | -141.7 | -37.4 | -26.6 |
Proceeds from Business Divestments | -2.2 | -23.7 | 0.3 | 1.2 | -9.1 | 8.7 |
Other Investing Activities | 0.3 | 0.4 | 0.3 | 0.3 | 165.3 | - |
Investing Cash Flow | -1,218 | -227.8 | -228.3 | -336.1 | 7.5 | -97.1 |
Long-Term Debt Issued | 1,061 | 438.9 | 738.5 | 1,293 | 20.7 | 159.8 |
Long-Term Debt Repaid | -71.4 | -364.1 | -619.3 | -1,070 | -399 | -134.8 |
Net Long-Term Debt Issued (Repaid) | 989.7 | 74.8 | 119.2 | 223.3 | -378.3 | 25 |
Issuance of Common Stock | 20.3 | 0 | - | 0 | 478 | - |
Repurchase of Common Stock | - | 0 | 0 | -0.1 | - | - |
Net Common Stock Issued (Repurchased) | 20.3 | 0 | 0 | -0.1 | 478 | - |
Common Dividends Paid | -32.3 | -148.1 | -148 | -148.2 | -1.6 | -95 |
Other Financing Activities | -187.3 | -324.9 | -238.5 | -242.7 | -536.4 | -188 |
Financing Cash Flow | 580 | -398.3 | -267.3 | -167.6 | -438.2 | -258 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -22.6 | -33.8 | 25 | -29.7 | 19.1 | -4.4 |
Net Cash Flow | -71 | 13.1 | 18.1 | -16.5 | 46.9 | 43.9 |
Free Cash Flow | 587 | 521.8 | 357.6 | 432.1 | 390.5 | 337 |
Free Cash Flow Growth | 70.19% | 45.92% | -17.24% | 10.65% | 15.88% | 26.64% |
FCF Margin | 17.52% | 10.69% | 7.44% | 10.01% | 9.65% | 9.64% |
Free Cash Flow Per Share | 1.37 | 1.21 | 0.83 | 1.02 | 1.32 | 1.89 |
Levered Free Cash Flow | 842.3 | 93.9 | -55.9 | 142.4 | -550.7 | -95.8 |
Unlevered Free Cash Flow | 236.31 | 188.28 | -22.92 | 52.48 | 4,834 | 257.05 |