Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)

EPA:BAIN Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	110.13	103.94	896.22	76.35	-79.11
Depreciation & Amortization	83.57	75.93	73.12	76.2	89.25
Loss (Gain) From Sale of Assets	0.64	-0.4	0.1	1.4	0.08
Asset Writedown & Restructuring Costs	-2.5	-1.25	2.92	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-30.87
Other Operating Activities	-34.26	-30.51	-836.75	-49.15	20.33
Change in Accounts Receivable	1.34	-18.44	9.03	1.52	25.9
Change in Inventory	-1.38	-1.18	-	0.98	0.68
Change in Accounts Payable	5.98	5.92	7.22	5.14	-5.11
Change in Other Net Operating Assets	-8.25	27.15	12.33	-12.54	-31.1
Operating Cash Flow	155.28	161.17	164.19	99.91	-10.19
Operating Cash Flow Growth	-3.65%	-1.84%	64.33%	-	-
Capital Expenditures	-101.59	-107.51	-95.57	-23.8	-43.18
Sale of Property, Plant & Equipment	0.17	0.97	425.22	0.05	0.15
Cash Acquisitions	-	-86.12	-	-	-
Investment in Securities	10.85	-42.74	-268.54	-	-
Other Investing Activities	14.88	15.3	-0	95.04	72.5
Investing Cash Flow	-35.29	-220.44	23.62	71.29	30.07
Long-Term Debt Issued	1.28	-	-	-	-
Long-Term Debt Repaid	-3.41	-104.65	-109.82	-58.96	-23.18
Net Debt Issued (Repaid)	-2.12	-104.65	-109.82	-58.96	-23.18
Common Dividends Paid	-36.9	-29.55	-25.54	-	-0.39
Other Financing Activities	2.93	4.46	-2.09	-4.61	-5.34
Financing Cash Flow	-36.1	-129.74	-137.46	-63.56	-28.91
Miscellaneous Cash Flow Adjustments	0.15	-0.14	0.21	-	-0
Net Cash Flow	84.04	-189.15	50.55	107.65	-9.04
Free Cash Flow	53.69	53.66	68.62	76.12	-53.37
Free Cash Flow Growth	0.05%	-21.80%	-9.84%	-	-
Free Cash Flow Margin	6.99%	7.62%	10.29%	14.35%	-15.84%
Free Cash Flow Per Share	2.19	2.19	2.80	3.10	-2.18
Levered Free Cash Flow	50.03	27.81	45.83	92.28	1.11
Unlevered Free Cash Flow	51.33	28.82	48.92	95.5	5.46
Change in Working Capital	-2.31	13.45	28.59	-4.9	-9.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.