Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France · Delayed Price · Currency is EUR 140.00
+0.50 (0.36%)
Sep 11, 2026, 3:50 PM CET
EPA:BAIN Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Loss (Gain) From Sale of Assets | 0.08 | 0.64 | -0.4 | 0.1 | 1.4 |
Asset Writedown & Restructuring Costs | - | -0 | -1.25 | 2.92 | - |
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 | 6.43 | 1.34 | -18.44 | 9.03 | 1.52 |
Change in Inventory | -4.31 | -1.38 | -1.18 | - | 0.98 |
Change in Accounts Payable | 5.47 | 5.98 | 5.92 | 7.22 | 5.14 |
Change in Other Net Operating Assets | -5.3 | -8.25 | 27.15 | 12.33 | -12.54 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Cash Acquisitions | - | - | -86.12 | - | - |
Investment in Securities | 7.08 | 10.85 | -42.74 | -268.54 | - |
Other Investing Activities | 14.88 | 14.88 | 15.3 | -0 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.37 | 1.28 | - | - | - |
Long-Term Debt Repaid | -3.91 | -3.41 | -104.65 | -109.82 | -58.96 |
Lease Payments | -3.91 | -3.41 | -3.12 | -3.82 | -7.81 |
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 | 2.87 | 2.93 | 4.46 | -2.09 | -4.61 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.02 | 0.15 | -0.14 | 0.21 | - |
Net Cash Flow | -14.87 | 84.04 | -189.15 | 50.55 | 107.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
Free Cash Flow 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 | 47.39 | 50.03 | 27.81 | 45.83 | 92.28 |
Unlevered Free Cash Flow | 47.83 | 51.33 | 28.82 | 48.92 | 95.5 |
Free Cash Flow After Leases | 3.72 | 50.29 | 50.54 | 64.8 | 68.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 2.29 | -2.31 | 13.45 | 28.59 | -4.9 |