BigBen Interactive (EPA:BIG)
France flag France · Delayed Price · Currency is EUR
1.220
-0.018 (-1.45%)
Sep 29, 2025, 5:35 PM CET

BigBen Interactive Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.2414.018.647.8914.7
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Depreciation & Amortization
9.268.57.75.835.43
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Other Amortization
56.0152.2630.6324.5726.72
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Loss (Gain) From Sale of Assets
-0.41-0.03-0.01-0.02-0.09
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Asset Writedown & Restructuring Costs
-2.24-6.54-2.72-1.07-0.75
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Other Operating Activities
-4.23-16.292.338.128.6
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Change in Accounts Receivable
-2.384.09-0.88.62-7.28
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Change in Inventory
3.439.99-1.76-5.770.18
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Change in Other Net Operating Assets
11.396.775.52-14.950.85
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Operating Cash Flow
70.4879.7353.935.6152.57
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Operating Cash Flow Growth
-11.60%47.90%51.37%-32.26%90.83%
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Capital Expenditures
-4.17-4.21-3.67-1.82-1.38
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Sale of Property, Plant & Equipment
4.890.090.030.030.16
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Cash Acquisitions
-4.2-4.1-34.86-33.74-1.6
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Sale (Purchase) of Intangibles
-75.22-81.4-79.2-58.15-51.26
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Investment in Securities
-0.18-0.42-0.47-0.65-0.01
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Other Investing Activities
---0--0
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Investing Cash Flow
-78.88-90.03-118.18-94.34-54.08
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Long-Term Debt Issued
67.3928.5848.654.86100
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Long-Term Debt Repaid
-59.64-38.58-30.4-22.77-29.31
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Net Debt Issued (Repaid)
7.75-9.9918.2132.0970.69
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Repurchase of Common Stock
-0.14-0.29-6.14-15.73-4.96
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Common Dividends Paid
---5.55-5.83-
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Other Financing Activities
2.65-4.7-2.68-4.47-1.63
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Financing Cash Flow
10.25-14.983.836.0664.11
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Foreign Exchange Rate Adjustments
0.060.340.110.71-0.44
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Miscellaneous Cash Flow Adjustments
-0-00-0
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Net Cash Flow
1.91-24.94-60.33-51.9662.15
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Free Cash Flow
66.3175.5250.2333.7951.19
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Free Cash Flow Growth
-12.20%50.34%48.67%-34.00%94.69%
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Free Cash Flow Margin
23.02%25.86%17.72%12.25%17.48%
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Free Cash Flow Per Share
3.564.062.681.682.60
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Cash Interest Paid
6.044.72.684.471.63
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Cash Income Tax Paid
4.694.64-13.937.84
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Levered Free Cash Flow
-8.52-10.63-19.37-31.22-4.37
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Unlevered Free Cash Flow
-3.35-5.9-15.36-29.03-3.35
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Change in Working Capital
12.4420.852.96-12.11-6.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.