BIGBEN INTERACTIVE (BIG.PA) Stock Cash Flow
EPA:BIG - Euronext Paris - Matif - FR0000074072 - 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 | 16.00M | 14.01M | 8.64M | 7.89M | 14.70M | |||
| Depreciation Amortization | 53.84M | 54.22M | 35.61M | 29.32M | 31.39M | |||
| Change In Working Capital | 28.50M | 16.21M | 3.96M | -16.04M | -14.09M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 7.12M | 4.64M | -1.00M | 3.93M | 7.83M | |||
| Other non cash items | -20.66M | -4.71M | 5.69M | 14.44M | 20.56M | |||
| OPERATING CASH FLOW | 77.69M | 79.73M | 53.91M | 35.61M | 52.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.84M | -85.60M | -82.87M | -59.97M | -52.63M | |||
| Other Investing Activity | -2.99M | -4.43M | -35.30M | -34.36M | -1.45M | |||
| INVESTING CASH FLOW | -86.83M | -90.03M | -118.17M | -94.34M | -54.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.00K | -9.99M | 18.20M | 32.09M | 70.69M | |||
| Stock Issued/Repurchased | -259.00K | -286.00K | -6.14M | -15.73M | -4.96M | |||
| Dividend Paid | 0.00 | 0.00 | -5.55M | -5.83M | 0.00 | |||
| Other Financing Activity | 2.98M | -4.70M | -2.68M | -4.46M | -1.63M | |||
| FINANCING CASH FLOW | 2.64M | -14.98M | 3.83M | 6.05M | 64.11M | |||
| Exchange Rate Effect | -62.00K | 340.00K | 107.00K | 708.00K | -442.00K | |||
| CHANGE IN CASH | -6.57M | -24.94M | -60.33M | -51.96M | 62.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.69M | 79.73M | 53.91M | 35.61M | 52.56M | |||
| Capital Expenditure | -83.84M | -85.60M | -82.87M | -59.97M | -52.63M | |||
| FREE CASH FLOW | -6.15M | -5.88M | -28.97M | -24.36M | -67.00K | |||
All data in EUR