SOCIETE DES BAINS DE MER (BAIN.PA) Stock Cash Flow
EPA:BAIN - Euronext Paris - Matif - MC0000031187 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.10M | 103.94M | 896.22M | 76.35M | -79.11M | |||
| Depreciation Amortization | 81.35M | 75.93M | 73.12M | 76.20M | 89.25M | |||
| Change In Working Capital | 24.22M | 13.45M | 28.59M | -4.89M | -9.63M | |||
| Other non cash items | -36.51M | -32.15M | -833.73M | -47.75M | -10.70M | |||
| OPERATING CASH FLOW | 181.05M | 161.17M | 164.19M | 99.91M | -10.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.42M | -107.51M | -95.57M | -23.80M | -43.18M | |||
| Other Investing Activity | -201.26M | -112.94M | 119.19M | 95.09M | 73.25M | |||
| INVESTING CASH FLOW | -307.69M | -220.44M | 23.62M | 71.29M | 30.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.98M | -104.65M | -109.82M | -58.96M | -23.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -29.55M | -25.54M | 0.00 | N/A | |||
| Other Financing Activity | 3.66M | 4.46M | -2.09M | -4.61M | -5.73M | |||
| FINANCING CASH FLOW | -96.86M | -129.74M | -137.46M | -63.56M | -28.91M | |||
| CHANGE IN CASH | -223.49M | -189.01M | 50.35M | 107.64M | -9.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.05M | 161.17M | 164.19M | 99.91M | -10.19M | |||
| Capital Expenditure | -106.42M | -107.51M | -95.57M | -23.80M | -43.18M | |||
| FREE CASH FLOW | 74.63M | 53.66M | 68.62M | 76.12M | -53.37M | |||
All data in EUR