Banijay Group N.V. (AMS:BNJ)
Netherlands · Delayed Price · Currency is EUR 10.30
+0.20 (1.98%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 208.2 | 247.5 | 146.1 | 60.8 | -88 | -43 |
Depreciation & Amortization | 214.2 | 172.1 | 189.6 | 134.3 | 147.3 | 141.7 |
Other Amortization | 9.3 | 9.3 | 5.1 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.5 | 3.2 | 26.6 |
Loss (Gain) on Equity Investments | 9.1 | 10.9 | 3.1 | 4.3 | 2.2 | 1.2 |
Stock-Based Compensation | 21.2 | - | - | 166.7 | 147.5 | 308 |
Other Operating Activities | 424.7 | 328.9 | 431.6 | 242.9 | 338.7 | 105.9 |
Change in Other Net Operating Assets | -71.2 | -95.6 | -286.8 | -99.5 | -92.3 | -136.9 |
Operating Cash Flow | 815.5 | 673.1 | 488.7 | 517 | 458.6 | 403.5 |
Operating Cash Flow Growth | 111.54% | 37.73% | -5.47% | 12.73% | 13.66% | 31.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -146.1 | -151.3 | -131.1 | -84.9 | -68.1 | -66.5 |
Sale of Property, Plant & Equipment | 0.3 | 0.1 | 1.2 | 0.8 | - | - |
Cash Acquisitions | -893.8 | -48.2 | -46.3 | -141.7 | 127.9 | -26.6 |
Divestitures | -29.3 | -23.7 | 0.3 | 1.2 | -9.1 | 8.7 |
Investment in Securities | -13.7 | -5 | -52.6 | -111.8 | -43.1 | -12.8 |
Other Investing Activities | 0.1 | 0.3 | 0.2 | 0.3 | -0.1 | 0.1 |
Investing Cash Flow | -1,083 | -227.8 | -228.3 | -336.1 | 7.5 | -97.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 438.9 | 738.5 | 1,293 | 20.7 | 159.8 |
Long-Term Debt Repaid | - | -364.1 | -619.3 | -1,070 | -399 | -134.8 |
Net Debt Issued (Repaid) | 1,062 | 74.8 | 119.2 | 223.3 | -378.3 | 25 |
Issuance of Common Stock | - | - | - | - | 363.6 | - |
Repurchase of Common Stock | - | - | - | -0.1 | - | - |
Common Dividends Paid | -149.6 | -148.1 | -148 | -148.2 | -1.6 | -95 |
Other Financing Activities | -312.4 | -325 | -238.5 | -242.6 | -421.9 | -188 |
Financing Cash Flow | 600.1 | -398.3 | -267.3 | -167.6 | -438.2 | -258 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 9.4 | -33.8 | 25 | -29.7 | 19.1 | -4.4 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 |
Net Cash Flow | 342.4 | 12.9 | 18 | -16.5 | 46.9 | 43.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 669.4 | 521.8 | 357.6 | 432.1 | 390.5 | 337 |
Free Cash Flow Growth | 171.78% | 45.92% | -17.24% | 10.65% | 15.88% | 9.84% |
Free Cash Flow Margin | 12.74% | 10.69% | 7.45% | 10.01% | 9.65% | 9.64% |
Free Cash Flow Per Share | 1.57 | 1.21 | 0.83 | 1.02 | 1.31 | 1.89 |
Levered Free Cash Flow | 462.96 | 332.93 | 235.11 | 290.06 | 238.89 | 363.56 |
Unlevered Free Cash Flow | 620.03 | 462.86 | 369.49 | 418.75 | 329.89 | 448.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 206.5 | 202.4 | 210.6 | 195.7 | 131.3 | 125.9 |
Cash Income Tax Paid | 98.8 | 162.9 | 98 | 99.1 | 74.5 | 42.7 |
Change in Working Capital | -71.2 | -95.6 | -286.8 | -99.5 | -92.3 | -136.9 |