BigBen Interactive (EPA:BIG)
France · Delayed Price · Currency is EUR 0.3155
+0.0255 (8.79%)
Jul 21, 2026, 1:16 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 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 | 67.54 | 63.02 | 54.22 | 35.61 | 29.33 | 31.39 |
Other Adjustments | 1.62 | -0.53 | -4.72 | 5.69 | 14.44 | 20.56 |
Change in Receivables | 12.13 | -2.38 | 4.09 | -0.8 | 8.62 | -7.28 |
Changes in Inventories | -3.88 | 3.43 | 9.99 | -1.76 | -5.77 | 0.18 |
Changes in Accounts Payable | -1.73 | 11.39 | 6.77 | 5.52 | -14.95 | 0.85 |
Changes in Income Taxes Payable | -3.89 | -4.69 | -4.64 | 1 | -3.93 | -7.84 |
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 |
Purchases of Intangible Assets | -75.6 | -75.22 | -81.4 | -79.2 | -58.15 | -51.26 |
Purchases of Investments | -0.31 | -0.32 | -0.54 | -0.69 | -0.68 | -0.07 |
Proceeds from Sale of Investments | 0.22 | 0.15 | 0.13 | 0.22 | 0.03 | 0.06 |
Payments for Business Acquisitions | -2.6 | -4.2 | -4.1 | -34.86 | - | - |
Proceeds from Business Divestments | - | - | - | - | -33.74 | -1.6 |
Investing Cash Flow | -77.16 | -78.88 | -90.03 | -118.18 | -94.34 | -54.08 |
Long-Term Debt Issued | 58.37 | 67.39 | 28.58 | 48.6 | 54.86 | 100 |
Long-Term Debt Repaid | -54.52 | -59.64 | -38.58 | -30.4 | -22.77 | -29.31 |
Net Long-Term Debt Issued (Repaid) | 3.85 | 7.75 | -9.99 | 18.21 | 32.09 | 70.69 |
Issuance of Common Stock | -0.08 | -0.14 | -0.29 | -6.14 | -15.73 | -4.96 |
Net Common Stock Issued (Repurchased) | -0.08 | -0.14 | -0.29 | -6.14 | -15.73 | -4.96 |
Common Dividends Paid | - | 0 | 0 | -5.55 | -5.83 | 0 |
Other Financing Activities | -6.3 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.54 | 0.06 | 0.34 | 0.11 | 0.71 | -0.44 |
Net Cash Flow | -13.4 | 1.92 | -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 | -0.50% | -12.20% | 50.34% | 48.67% | -34.00% | 94.69% |
FCF Margin | 22.94% | 23.02% | 25.86% | 17.72% | 12.25% | 17.48% |
Free Cash Flow Per Share | 3.54 | 3.56 | 4.06 | 2.68 | 1.68 | 2.60 |
Levered Free Cash Flow | 56.07 | 76.96 | 66.15 | 63.55 | 42.82 | 108.59 |
Unlevered Free Cash Flow | 52.22 | 68.78 | 86.9 | 53.24 | 11.74 | 44.03 |