BigBen Interactive (EPA: BIG)
France
· Delayed Price · Currency is EUR 1.436
+0.036 (2.57%)
Jan 17, 2025, 5:35 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16 | 14.01 | 8.64 | 7.89 | 14.7 | 16.12 | Upgrade
|
| Depreciation & Amortization | 8.12 | 8.5 | 7.7 | 5.83 | 5.43 | 5.29 | Upgrade
|
| Other Amortization | 52.26 | 52.26 | 30.63 | 24.57 | 26.72 | 20 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.02 | -0.09 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.54 | -6.54 | -2.72 | -1.07 | -0.75 | 3.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -15.11 | -16.29 | 2.33 | 8.12 | 8.6 | 3.98 | Upgrade
|
| Change in Accounts Receivable | -11.36 | 4.09 | -0.8 | 8.62 | -7.28 | -8.64 | Upgrade
|
| Change in Inventory | 4.77 | 9.99 | -1.76 | -5.77 | 0.18 | -8.78 | Upgrade
|
| Change in Other Net Operating Assets | 22.96 | 6.77 | 5.52 | -14.95 | 0.85 | -4.09 | Upgrade
|
| Operating Cash Flow | 77.68 | 79.73 | 53.9 | 35.61 | 52.57 | 27.55 | Upgrade
|
| Operating Cash Flow Growth | 19.23% | 47.90% | 51.37% | -32.26% | 90.83% | 22.15% | Upgrade
|
| Capital Expenditures | -4.89 | -4.21 | -3.67 | -1.82 | -1.38 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.03 | 0.03 | 0.16 | 0 | Upgrade
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| Cash Acquisitions | -2.76 | -4.1 | -34.86 | -33.74 | -1.6 | -7.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -78.95 | -81.4 | -79.2 | -58.15 | -51.26 | -35.22 | Upgrade
|
| Investment in Securities | -0.32 | -0.42 | -0.47 | -0.65 | -0.01 | -0.56 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | -0 | 0.62 | Upgrade
|
| Investing Cash Flow | -86.83 | -90.03 | -118.18 | -94.34 | -54.08 | -43.44 | Upgrade
|
| Long-Term Debt Issued | - | 28.58 | 48.6 | 54.86 | 100 | 35.45 | Upgrade
|
| Long-Term Debt Repaid | - | -38.58 | -30.4 | -22.77 | -29.31 | -13.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -9.99 | 18.21 | 32.09 | 70.69 | 21.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 103.02 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.29 | -6.14 | -15.73 | -4.96 | - | Upgrade
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| Common Dividends Paid | - | - | -5.55 | -5.83 | - | -3.9 | Upgrade
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| Other Financing Activities | 2.98 | -4.7 | -2.68 | -4.47 | -1.63 | -1.35 | Upgrade
|
| Financing Cash Flow | 2.64 | -14.98 | 3.83 | 6.06 | 64.11 | 119.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.34 | 0.11 | 0.71 | -0.44 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -6.57 | -24.94 | -60.33 | -51.96 | 62.15 | 103.77 | Upgrade
|
| Free Cash Flow | 72.79 | 75.52 | 50.23 | 33.79 | 51.19 | 26.29 | Upgrade
|
| Free Cash Flow Growth | 18.30% | 50.34% | 48.67% | -34.00% | 94.69% | 20.24% | Upgrade
|
| Free Cash Flow Margin | 24.28% | 25.86% | 17.72% | 12.25% | 17.48% | 9.98% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 4.06 | 2.68 | 1.68 | 2.60 | 1.32 | Upgrade
|
| Cash Interest Paid | 5.71 | 4.7 | 2.68 | 4.47 | 1.63 | 1.35 | Upgrade
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| Cash Income Tax Paid | 6.73 | 4.64 | -1 | 3.93 | 7.84 | 2.99 | Upgrade
|
| Levered Free Cash Flow | -13.23 | -10.74 | -19.37 | -31.22 | -4.37 | -13.43 | Upgrade
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| Unlevered Free Cash Flow | -8.14 | -6.05 | -15.36 | -29.03 | -3.35 | -12.49 | Upgrade
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| Change in Net Working Capital | -5.21 | -10.91 | -17.5 | 14.87 | 7.81 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.