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BANIJAY GROUP NV (BNJ.AS) Stock Cash Flow

AMS:BNJ - Euronext Amsterdam - NL0015000X07 - Common Stock - Currency: EUR

7.95  -0.25 (-3.05%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNJ.AS Net Income ChartBNJ.AS Net Income over time chart
108.20M73.60M-81.10M-73.40M
Depreciation Amortization
BNJ.AS Depreciation Amortization ChartBNJ.AS Depreciation Amortization over time chart
153.60M141.80M150.50M168.30M
Change In Working Capital
BNJ.AS Change In Working Capital ChartBNJ.AS Change In Working Capital over time chart
-266.40M-198.50M-166.80M-179.50M
Interest Paid
BNJ.AS Interest Paid ChartBNJ.AS Interest Paid over time chart
173.80M195.70M131.30M125.90M
Taxes Paid
BNJ.AS Taxes Paid ChartBNJ.AS Taxes Paid over time chart
102.40M99.10M74.50M42.70M
Other non cash items
BNJ.AS Other non cash items ChartBNJ.AS Other non cash items over time chart
519.20M500.10M556.00M488.10M
OPERATING CASH FLOW
BNJ.AS OPERATING CASH FLOW ChartBNJ.AS OPERATING CASH FLOW over time chart
514.60M517.00M458.60M403.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNJ.AS Capital Expenditure ChartBNJ.AS Capital Expenditure over time chart
-126.10M-84.90M-68.10M-66.50M
Other Investing Activity
BNJ.AS Other Investing Activity ChartBNJ.AS Other Investing Activity over time chart
-162.40M-251.20M75.60M-30.60M
INVESTING CASH FLOW
BNJ.AS INVESTING CASH FLOW ChartBNJ.AS INVESTING CASH FLOW over time chart
-288.50M-336.10M7.50M-97.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNJ.AS Debt Issued/Reduced ChartBNJ.AS Debt Issued/Reduced over time chart
117.70M223.30M-378.30M25.00M
Stock Issued/Repurchased
BNJ.AS Stock Issued/Repurchased ChartBNJ.AS Stock Issued/Repurchased over time chart
11.80M100.00K363.60MN/A
Dividend Paid
BNJ.AS Dividend Paid ChartBNJ.AS Dividend Paid over time chart
N/A-148.20M-1.60MN/A
Other Financing Activity
BNJ.AS Other Financing Activity ChartBNJ.AS Other Financing Activity over time chart
-199.40M-242.80M-421.90M-283.00M
FINANCING CASH FLOW
BNJ.AS FINANCING CASH FLOW ChartBNJ.AS FINANCING CASH FLOW over time chart
-217.90M-167.60M-438.20M-258.00M
 
Exchange Rate Effect
BNJ.AS Exchange Rate Effect ChartBNJ.AS Exchange Rate Effect over time chart
10.40M-29.70M19.10M-4.40M
CHANGE IN CASH
BNJ.AS CHANGE IN CASH ChartBNJ.AS CHANGE IN CASH over time chart
18.60M-16.40M47.00M44.00M
 
FREE CASH FLOW
Operating Cash Flow
BNJ.AS Operating Cash Flow ChartBNJ.AS Operating Cash Flow over time chart
514.60M517.00M458.60M403.50M
Capital Expenditure
BNJ.AS Capital Expenditure ChartBNJ.AS Capital Expenditure over time chart
-126.10M-84.90M-68.10M-66.50M
FREE CASH FLOW
BNJ.AS FREE CASH FLOW ChartBNJ.AS FREE CASH FLOW over time chart
388.50M432.10M390.50M337.00M

All data in EUR

Charts

BNJ.AS Operating and Free Cash Flow chartBNJ.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 50M 100M 150M 200M 250M