BigBen Interactive (EPA:BIG)
France · Delayed Price · Currency is EUR 0.8280
+0.0010 (0.12%)
At close: Jan 30, 2026
BigBen Interactive Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.07 | 0.24 | 14.01 | 8.64 | 7.89 | 14.7 |
Depreciation & Amortization | 13.77 | 9.26 | 8.5 | 7.7 | 5.83 | 5.43 |
Other Amortization | 56.01 | 56.01 | 52.26 | 30.63 | 24.57 | 26.72 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.03 | -0.01 | -0.02 | -0.09 |
Asset Writedown & Restructuring Costs | -2.24 | -2.24 | -6.54 | -2.72 | -1.07 | -0.75 |
Other Operating Activities | -0.37 | -4.23 | -16.29 | 2.33 | 8.12 | 8.6 |
Change in Accounts Receivable | 12.13 | -2.38 | 4.09 | -0.8 | 8.62 | -7.28 |
Change in Inventory | -3.88 | 3.43 | 9.99 | -1.76 | -5.77 | 0.18 |
Change in Other Net Operating Assets | -1.73 | 11.39 | 6.77 | 5.52 | -14.95 | 0.85 |
Operating Cash Flow | 69.73 | 70.48 | 79.73 | 53.9 | 35.61 | 52.57 |
Operating Cash Flow Growth | -10.23% | -11.60% | 47.90% | 51.37% | -32.26% | 90.83% |
Capital Expenditures | -3.76 | -4.17 | -4.21 | -3.67 | -1.82 | -1.38 |
Sale of Property, Plant & Equipment | 4.9 | 4.89 | 0.09 | 0.03 | 0.03 | 0.16 |
Cash Acquisitions | -2.6 | -4.2 | -4.1 | -34.86 | -33.74 | -1.6 |
Sale (Purchase) of Intangibles | -75.6 | -75.22 | -81.4 | -79.2 | -58.15 | -51.26 |
Investment in Securities | -0.1 | -0.18 | -0.42 | -0.47 | -0.65 | -0.01 |
Other Investing Activities | -0 | - | - | -0 | - | -0 |
Investing Cash Flow | -77.16 | -78.88 | -90.03 | -118.18 | -94.34 | -54.08 |
Long-Term Debt Issued | - | 67.39 | 28.58 | 48.6 | 54.86 | 100 |
Long-Term Debt Repaid | - | -59.64 | -38.58 | -30.4 | -22.77 | -29.31 |
Net Debt Issued (Repaid) | 0.95 | 7.75 | -9.99 | 18.21 | 32.09 | 70.69 |
Repurchase of Common Stock | -0.14 | -0.14 | -0.29 | -6.14 | -15.73 | -4.96 |
Common Dividends Paid | - | - | - | -5.55 | -5.83 | - |
Other Financing Activities | -6.24 | 2.65 | -4.7 | -2.68 | -4.47 | -1.63 |
Financing Cash Flow | -5.43 | 10.25 | -14.98 | 3.83 | 6.06 | 64.11 |
Foreign Exchange Rate Adjustments | -0.54 | 0.06 | 0.34 | 0.11 | 0.71 | -0.44 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | -0 |
Net Cash Flow | -13.4 | 1.91 | -24.94 | -60.33 | -51.96 | 62.15 |
Free Cash Flow | 65.98 | 66.31 | 75.52 | 50.23 | 33.79 | 51.19 |
Free Cash Flow Growth | -9.37% | -12.20% | 50.34% | 48.67% | -34.00% | 94.69% |
Free Cash Flow Margin | 22.94% | 23.02% | 25.86% | 17.72% | 12.25% | 17.48% |
Free Cash Flow Per Share | 3.55 | 3.56 | 4.06 | 2.68 | 1.68 | 2.60 |
Cash Interest Paid | 6.3 | 6.04 | 4.7 | 2.68 | 4.47 | 1.63 |
Cash Income Tax Paid | 3.89 | 4.69 | 4.64 | -1 | 3.93 | 7.84 |
Levered Free Cash Flow | -4.25 | -8.52 | -10.63 | -19.37 | -31.22 | -4.37 |
Unlevered Free Cash Flow | 1.03 | -3.35 | -5.9 | -15.36 | -29.03 | -3.35 |
Change in Working Capital | 6.53 | 12.44 | 20.85 | 2.96 | -12.11 | -6.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.