BNJ — Banijay NV Cashflow Statement
0.000.00%
Last trade - 00:00- €3.66bn
- €6.42bn
- €4.88bn
Annual cashflow statement for Banijay NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.4 | -81.1 | 73.6 | 155 | 265 |
| Depreciation | |||||
| Non-Cash Items | 488 | 556 | 500 | 524 | 485 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -167 | -199 | -385 | -258 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 404 | 459 | 517 | 489 | 673 |
| Capital Expenditures | -66.5 | -68.1 | -84.9 | -131 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.6 | 75.6 | -251 | -97.2 | -76.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.1 | 7.5 | -336 | -228 | -228 |
| Financing Cash Flow Items | -283 | -422 | -243 | -239 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -258 | -438 | -168 | -267 | -398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | 47 | -16.4 | 18.1 | 13.2 |