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Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France flag France · Delayed Price · Currency is EUR
131.00
0.00 (0.00%)
Aug 21, 2026, 4:05 PM CET

EPA:BAIN Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
112.85110.13103.94896.2276.35
Depreciation & Amortization
95.9483.5775.9373.1276.2
Loss (Gain) From Sale of Assets
0.080.64-0.40.11.4
Asset Writedown & Restructuring Costs
--0-1.252.92-
Loss (Gain) From Sale of Investments
-0.86-2.5---
Other Operating Activities
-25.91-34.26-30.51-836.75-49.15
Change in Accounts Receivable
6.431.34-18.449.031.52
Change in Inventory
-4.31-1.38-1.18-0.98
Change in Accounts Payable
5.475.985.927.225.14
Change in Other Net Operating Assets
-5.3-8.2527.1512.33-12.54
Operating Cash Flow
184.39155.28161.17164.1999.91
Operating Cash Flow Growth
18.75%-3.65%-1.84%64.33%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-176.77-101.59-107.51-95.57-23.8
Sale of Property, Plant & Equipment
0.480.170.97425.220.05
Cash Acquisitions
---86.12--
Investment in Securities
7.0810.85-42.74-268.54-
Other Investing Activities
14.8814.8815.3-095.04
Investing Cash Flow
-154.33-35.29-220.4423.6271.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.371.28---
Long-Term Debt Repaid
-3.91-3.41-104.65-109.82-58.96
Net Debt Issued (Repaid)
-3.54-2.12-104.65-109.82-58.96
Common Dividends Paid
-44.26-36.9-29.55-25.54-
Other Financing Activities
2.872.934.46-2.09-4.61
Financing Cash Flow
-44.92-36.1-129.74-137.46-63.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.020.15-0.140.21-
Net Cash Flow
-14.8784.04-189.1550.55107.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.6353.6953.6668.6276.12
Free Cash Flow Growth
-85.80%0.05%-21.80%-9.84%-
Free Cash Flow Margin
0.89%6.99%7.62%10.29%14.35%
Free Cash Flow Per Share
0.312.192.192.803.10
Levered Free Cash Flow
47.3950.0327.8145.8392.28
Unlevered Free Cash Flow
47.8351.3328.8248.9295.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
2.29-2.3113.4528.59-4.9