BigBen Interactive (EPA:BIG)
France · Delayed Price · Currency is EUR 0.0658
-0.0008 (-1.20%)
Oct 26, 2026, 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.
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 | -237.37 | 0.24 | 14.01 | 8.64 | 7.89 |
Depreciation & Amortization | 9.28 | 9.26 | 8.5 | 7.7 | 5.83 |
Other Amortization | 57.44 | 56.01 | 52.26 | 30.63 | 24.57 |
Loss (Gain) From Sale of Assets | 0.09 | -0.41 | -0.03 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 366.29 | -2.24 | -6.54 | -2.72 | -1.07 |
Other Operating Activities | 13.41 | -4.23 | -16.29 | 2.33 | 8.12 |
Change in Accounts Receivable | 1.45 | -2.38 | 4.09 | -0.8 | 8.62 |
Change in Inventory | 6.47 | 3.43 | 9.99 | -1.76 | -5.77 |
Change in Other Net Operating Assets | 17.17 | 11.39 | 6.77 | 5.52 | -14.95 |
Operating Cash Flow | 76.68 | 70.48 | 79.73 | 53.9 | 35.61 |
Operating Cash Flow Growth | 8.80% | -11.60% | 47.90% | 51.37% | -32.26% |
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 | -2.29 | -4.17 | -4.21 | -3.67 | -1.82 |
Sale of Property, Plant & Equipment | 0.01 | 4.89 | 0.09 | 0.03 | 0.03 |
Cash Acquisitions | -0.2 | -4.2 | -4.1 | -34.86 | -33.74 |
Sale (Purchase) of Intangibles | -72.22 | -75.22 | -81.4 | -79.2 | -58.15 |
Investment in Securities | 0.4 | -0.18 | -0.42 | -0.47 | -0.65 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -74.29 | -78.88 | -90.03 | -118.18 | -94.34 |
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 | 28.34 | 67.39 | 28.58 | 48.6 | 54.86 |
Long-Term Debt Repaid | -48.63 | -59.64 | -38.58 | -30.4 | -22.77 |
Lease Payments | -4.97 | -5.26 | -4.52 | -4.45 | -3.64 |
Net Debt Issued (Repaid) | -20.29 | 7.75 | -9.99 | 18.21 | 32.09 |
Repurchase of Common Stock | -0.07 | -0.14 | -0.29 | -6.14 | -15.73 |
Common Dividends Paid | - | - | - | -5.55 | -5.83 |
Other Financing Activities | -5.74 | 2.65 | -4.7 | -2.68 | -4.47 |
Financing Cash Flow | -26.09 | 10.25 | -14.98 | 3.83 | 6.06 |
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 |
Foreign Exchange Rate Adjustments | -0.53 | 0.06 | 0.34 | 0.11 | 0.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | -24.22 | 1.92 | -24.94 | -60.33 | -51.96 |
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 | 74.4 | 66.31 | 75.52 | 50.23 | 33.79 |
Free Cash Flow Growth | 12.20% | -12.20% | 50.34% | 48.67% | -34.00% |
Free Cash Flow Margin | 26.15% | 23.02% | 25.86% | 17.72% | 12.25% |
Free Cash Flow Per Share | 4.00 | 3.56 | 4.06 | 2.68 | 1.68 |
Levered Free Cash Flow | 8.7 | -8.52 | -10.63 | -19.37 | -31.22 |
Unlevered Free Cash Flow | 14.06 | -3.35 | -5.9 | -15.36 | -29.03 |
Free Cash Flow After Leases | 69.43 | 61.05 | 71 | 45.78 | 30.15 |
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 |
Cash Interest Paid | 6.09 | 6.04 | 4.7 | 2.68 | 4.47 |
Cash Income Tax Paid | 1.07 | 4.69 | 4.64 | -1 | 3.93 |
Change in Working Capital | 25.09 | 12.44 | 20.85 | 2.96 | -12.11 |