Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France · Delayed Price · Currency is EUR 112.00
0.00 (0.00%)
Jan 12, 2026, 12:32 PM CET
EPA:BAIN Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 117.46 | 110.13 | 103.94 | 896.22 | 76.35 | -79.11 | Upgrade |
Depreciation & Amortization | 86.13 | 83.57 | 75.93 | 73.12 | 76.2 | 89.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.67 | 0.64 | -0.4 | 0.1 | 1.4 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -2.5 | -2.5 | -1.25 | 2.92 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.88 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -30.87 | Upgrade |
Other Operating Activities | -31.66 | -34.26 | -30.51 | -836.75 | -49.15 | 20.33 | Upgrade |
Change in Accounts Receivable | -0.96 | 1.34 | -18.44 | 9.03 | 1.52 | 25.9 | Upgrade |
Change in Inventory | -3.91 | -1.38 | -1.18 | - | 0.98 | 0.68 | Upgrade |
Change in Accounts Payable | -1.59 | 5.98 | 5.92 | 7.22 | 5.14 | -5.11 | Upgrade |
Change in Other Net Operating Assets | -29.97 | -8.25 | 27.15 | 12.33 | -12.54 | -31.1 | Upgrade |
Operating Cash Flow | 135.55 | 155.28 | 161.17 | 164.19 | 99.91 | -10.19 | Upgrade |
Operating Cash Flow Growth | -25.13% | -3.65% | -1.84% | 64.33% | - | - | Upgrade |
Capital Expenditures | -127.67 | -101.59 | -107.51 | -95.57 | -23.8 | -43.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.17 | 0.97 | 425.22 | 0.05 | 0.15 | Upgrade |
Cash Acquisitions | - | - | -86.12 | - | - | - | Upgrade |
Investment in Securities | 32.22 | 10.85 | -42.74 | -268.54 | - | - | Upgrade |
Other Investing Activities | 14.87 | 14.88 | 15.3 | -0 | 95.04 | 72.5 | Upgrade |
Investing Cash Flow | -39.97 | -35.29 | -220.44 | 23.62 | 71.29 | 30.07 | Upgrade |
Long-Term Debt Issued | - | 1.28 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.41 | -104.65 | -109.82 | -58.96 | -23.18 | Upgrade |
Net Debt Issued (Repaid) | -2.22 | -2.12 | -104.65 | -109.82 | -58.96 | -23.18 | Upgrade |
Common Dividends Paid | -36.9 | -36.9 | -29.55 | -25.54 | - | -0.39 | Upgrade |
Other Financing Activities | 2.54 | 2.93 | 4.46 | -2.09 | -4.61 | -5.34 | Upgrade |
Financing Cash Flow | -36.59 | -36.1 | -129.74 | -137.46 | -63.56 | -28.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.22 | 0.15 | -0.14 | 0.21 | - | -0 | Upgrade |
Net Cash Flow | 59.21 | 84.04 | -189.15 | 50.55 | 107.65 | -9.04 | Upgrade |
Free Cash Flow | 7.88 | 53.69 | 53.66 | 68.62 | 76.12 | -53.37 | Upgrade |
Free Cash Flow Growth | -89.45% | 0.05% | -21.80% | -9.84% | - | - | Upgrade |
Free Cash Flow Margin | 0.97% | 6.99% | 7.62% | 10.29% | 14.35% | -15.84% | Upgrade |
Free Cash Flow Per Share | 0.32 | 2.19 | 2.19 | 2.80 | 3.10 | -2.18 | Upgrade |
Levered Free Cash Flow | 17.58 | 50.03 | 27.81 | 45.83 | 92.28 | 1.11 | Upgrade |
Unlevered Free Cash Flow | 18.89 | 51.33 | 28.82 | 48.92 | 95.5 | 5.46 | Upgrade |
Change in Working Capital | -36.44 | -2.31 | 13.45 | 28.59 | -4.9 | -9.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.