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

BAIN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-384.6	-638.77	143.43	292.04	286.88	589.76
Depreciation & Amortization	0.84	0.37	1.35	0.72	0.92	1.26
Other Amortization	1.1	1.53	0.75	0.5	-	0.13
Stock-Based Compensation	3.76	3.76	4.3	3.87	3.27	2.28
Operating Cash Flow	118.22	115.32	152.74	110.37	106.95	142.3
Operating Cash Flow Growth	-5.88%	-24.50%	38.39%	3.20%	-24.84%	15.80%
Investing Cash Flow	-86.07	-24.31	-557.9	134.37	-115.37	-66.81
Long-Term Debt Issued	-	3,404	3,370	1,338	1,745	1,510
Long-Term Debt Repaid	-	-3,280	-2,792	-1,344	-1,647	-1,426
Net Debt Issued (Repaid)	81.49	123.74	577.94	-5.67	98.31	83.89
Issuance of Common Stock	0.16	0.13	-	-	-	0.38
Repurchase of Common Stock	-	-	-0.21	-1.25	-0.02	-
Common Dividends Paid	-103.08	-180.1	-179.83	-97.48	-122.83	-122.71
Net Cash Flow	-24.03	27.34	-45.45	103.96	-43.08	28.7
Free Cash Flow	118.22	115.32	152.74	110.37	106.95	142.3
Free Cash Flow Growth	-5.88%	-24.50%	38.39%	3.20%	-24.84%	15.80%
Free Cash Flow Margin	39.55%	40.19%	61.95%	52.94%	48.89%	59.11%
Free Cash Flow Per Share	2.76	2.69	3.56	2.45	2.30	3.07
Cash Interest Paid	58.73	54.51	13.24	28.41	28.08	29.05
Cash Income Tax Paid	3.31	4.23	4.61	6.03	13.88	16.08
Levered Free Cash Flow	91.9	137.7	56.66	382.59	-184.32	117.81
Unlevered Free Cash Flow	126.22	168.64	72.48	397.78	-167.81	132.77
Change in Net Working Capital	9.69	-42.05	40.06	-309.82	265.27	-21.88

Source: S&P Capital IQ. Standard template. Financial Sources.