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.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	112.85	110.13	103.94	896.22	76.35
Depreciation & Amortization	95.94	83.57	75.93	73.12	76.2
Other Adjustments	-26.69	-36.12	-32.15	-833.73	-47.75
Changes in Other Operating Activities	2.29	-2.31	13.45	28.59	-4.9
Operating Cash Flow	184.39	155.28	161.17	164.19	99.91
Operating Cash Flow Growth	18.75%	-3.65%	-1.84%	64.33%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-176.77	-101.59	-107.51	-95.57	-23.8
Sale of Property, Plant & Equipment	0.48	0.17	0.97	425.22	0.05
Purchases of Investments	7.08	10.85	-42.74	-268.54	-
Cash Acquisitions	-	-	-86.12	-	-
Other Investing Activities	14.89	55.29	14.96	-37.5	95.04
Investing Cash Flow	-154.33	-35.29	-220.44	23.62	71.29

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	0.37	1.28	-101.53	-106	-51.14
Net Long-Term Debt Issued (Repaid)	0.37	1.28	-101.53	-106	-51.14
Common Dividends Paid	-44.26	-36.9	-29.55	-25.54	-
Other Financing Activities	-1.04	-0.48	1.34	-5.91	-12.42
Financing Cash Flow	-44.92	-36.1	-129.74	-137.46	-63.56

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.02	0.15	-0.14	0.21	-
Net Cash Flow	-14.85	83.89	-189.01	50.35	107.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7.63	53.69	53.66	68.62	76.12
Free Cash Flow Growth	-85.80%	0.05%	-21.80%	-9.84%	-
FCF Margin	0.89%	6.99%	7.62%	10.29%	14.35%
Free Cash Flow Per Share	0.31	2.19	2.19	2.80	3.10
Levered Free Cash Flow	34.7	91.09	-15.72	796.35	72.72
Unlevered Free Cash Flow	8.06	54.17	55.48	78.31	82.87

Data Source: Fiscal.ai Last updated: Jul 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error