Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA: BAIN)
France
· Delayed Price · Currency is EUR 100.00
-2.00 (-1.96%)
Dec 20, 2024, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 112.09 | 103.94 | 896.22 | 76.35 | -79.11 | 26.12 | Upgrade
|
| Depreciation & Amortization | 81.31 | 75.93 | 73.12 | 76.2 | 89.25 | 77.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.4 | 0.1 | 1.4 | 0.08 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.24 | -1.25 | 2.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.07 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -30.87 | -8.74 | Upgrade
|
| Other Operating Activities | -32.72 | -30.51 | -836.75 | -49.15 | 20.33 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -9.63 | -18.44 | 9.03 | 1.52 | 25.9 | -5.28 | Upgrade
|
| Change in Inventory | -0.28 | - | - | 0.98 | 0.68 | -0.63 | Upgrade
|
| Change in Accounts Payable | 14.34 | 5.92 | 7.22 | 5.14 | -5.11 | -2.45 | Upgrade
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| Change in Other Net Operating Assets | 19.75 | 25.97 | 12.33 | -12.54 | -31.1 | -0.26 | Upgrade
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| Operating Cash Flow | 181.05 | 161.17 | 164.19 | 99.91 | -10.19 | 90.12 | Upgrade
|
| Operating Cash Flow Growth | 10.71% | -1.84% | 64.33% | - | - | -22.26% | Upgrade
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| Capital Expenditures | -106.41 | -107.51 | -95.57 | -23.8 | -43.18 | -127.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.97 | 425.22 | 0.05 | 0.15 | 0.06 | Upgrade
|
| Cash Acquisitions | -86.12 | -86.12 | - | - | - | - | Upgrade
|
| Investment in Securities | -137.63 | -42.74 | -268.54 | - | - | - | Upgrade
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| Other Investing Activities | 14.88 | 15.3 | -0 | 95.04 | 72.5 | 15 | Upgrade
|
| Investing Cash Flow | -307.69 | -220.44 | 23.62 | 71.29 | 30.07 | -112.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 23.65 | Upgrade
|
| Long-Term Debt Repaid | - | -104.65 | -109.82 | -58.96 | -23.18 | -7.16 | Upgrade
|
| Net Debt Issued (Repaid) | -70.95 | -104.65 | -109.82 | -58.96 | -23.18 | 16.5 | Upgrade
|
| Common Dividends Paid | -29.55 | -29.55 | -25.54 | - | -0.39 | - | Upgrade
|
| Other Financing Activities | 3.66 | 4.46 | -2.09 | -4.61 | -5.34 | -3.18 | Upgrade
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| Financing Cash Flow | -96.83 | -129.74 | -137.46 | -63.56 | -28.91 | 13.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.18 | -0.14 | 0.21 | - | -0 | - | Upgrade
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| Net Cash Flow | -223.65 | -189.15 | 50.55 | 107.65 | -9.04 | -9.29 | Upgrade
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| Free Cash Flow | 74.65 | 53.66 | 68.62 | 76.12 | -53.37 | -37.62 | Upgrade
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| Free Cash Flow Growth | -22.10% | -21.80% | -9.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.91% | 7.62% | 10.29% | 14.35% | -15.84% | -6.07% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 2.19 | 2.80 | 3.10 | -2.18 | -1.53 | Upgrade
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| Levered Free Cash Flow | 56.88 | 27.81 | 45.83 | 92.28 | 1.11 | -58.06 | Upgrade
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| Unlevered Free Cash Flow | 57.51 | 28.82 | 48.92 | 95.5 | 5.46 | -54.89 | Upgrade
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| Change in Net Working Capital | -33.88 | -14.64 | -26.2 | -20.12 | -8.06 | 18.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.