BANIJAY GROUP N.V. (BNJ.AS)
EUR 8.5
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EUR 8.5
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 517 Million | 458.6 Million | 403.5 Million | 306.8 Million | 211.8 Million |
| Net Income | 73.6 Million | -81.1 Million | -73.4 Million | 47.5 Million | -17.6 Million |
| Depreciation & Amortization | 141.8 Million | 150.5 Million | 168.3 Million | 122.7 Million | 81.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 26.6 Million | 26.1 Million | 211.1 Million | - | - |
| Change in working capital | -99.5 Million | -92.3 Million | -136.9 Million | 24.5 Million | - |
| Other non-cash items | 248.2 Million | 223.9 Million | 137.2 Million | 19.6 Million | 147.9 Million |
| Investing Cash Flow | -336.1 Million | 7.5 Million | -97.1 Million | -1.9 Billion | -78 Million |
| Investments in PPE | -84.9 Million | -68.1 Million | -66.5 Million | -40.7 Million | - |
| Acquisitions | -160.4 Million | 118.8 Million | -17.9 Million | -1.87 Billion | - |
| Investment purchases | -101.8 Million | -43.1 Million | -13.3 Million | -12.4 Million | - |
| Sales/Maturities of investments | 9.9 Million | - | 500 Thousand | 23.1 Million | - |
| Other Investing Activities | -109.5 Million | -100 Thousand | 100 Thousand | -1.9 Billion | -78 Million |
| Financing Cash Flow | -167.6 Million | -438.2 Million | -258 Million | 1.8 Billion | -135.9 Million |
| Debt repayment | -223.3 Million | -378.3 Million | -25 Million | -1.81 Billion | - |
| Dividends payments | -148.2 Million | -1.6 Million | -95 Million | -72.5 Million | - |
| Common Stock Repurchased | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -27.6 Million | -286.3 Million | 53.7 Million | 216.4 Million | -135.9 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -99.5 Million | -92.3 Million | -136.9 Million | - | - |
| Cash at beginning of period | 479.4 Million | 432.4 Million | 388.5 Million | 178.2 Million | 179.7 Million |
| Cash at end of period | 462.9 Million | 479.4 Million | 432.4 Million | 388.5 Million | 178.2 Million |
| Capital Expenditure | -84.9 Million | -68.1 Million | -66.5 Million | -40.7 Million | - |
| Effect of forex changes on cash | -29.7 Million | 19.1 Million | -4.4 Million | 4.9 Million | 600 Thousand |
| Net cash flow / Change in cash | -16.5 Million | 47 Million | 43.9 Million | 210.3 Million | -1.5 Million |
| Free Cash Flow | 432.1 Million | 390.5 Million | 337 Million | 266.1 Million | 211.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.1 Million | 18.7 Million | 52.7 Million | 73.6 Million | 9.3 Million | 3.2 Million |
| Depreciation & Amortization | 41.7 Million | 27.8 Million | 52 Million | 141.8 Million | 29.2 Million | 32.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26.6 Million | 26.6 Million | - | - |
| Change in working capital | 70.8 Million | -91 Million | -13.7 Million | -99.5 Million | 22.6 Million | -55.6 Million |
| Other non-cash items | 34.7 Million | 60.3 Million | 57.9 Million | 248.2 Million | 71.8 Million | 72.9 Million |
| Investing Cash Flow | -61.4 Million | -23.3 Million | -106.5 Million | -336.1 Million | -92 Million | -116.6 Million |
| Investments in PPE | -37.1 Million | -20.4 Million | -36.5 Million | -84.9 Million | -17.4 Million | -17.3 Million |
| Acquisitions | -18.5 Million | -24.6 Million | -64.7 Million | -160.4 Million | -77.6 Million | -15.2 Million |
| Investment purchases | -6.6 Million | -10.9 Million | -4.1 Million | -101.8 Million | -2.3 Million | -89 Million |
| Sales/Maturities of investments | 700 Thousand | 32.5 Million | -1.5 Million | 9.9 Million | 4.8 Million | 4.8 Million |
| Other Investing Activities | -5.5 Million | 11.9 Million | -5.3 Million | -109.5 Million | -15.7 Million | -96.8 Million |
| Financing Cash Flow | -216.5 Million | -52.7 Million | -63.4 Million | -167.6 Million | -95.4 Million | 66.9 Million |
| Debt repayment | -12.5 Million | -21.8 Million | -31.6 Million | -223.3 Million | -7.1 Million | -269.8 Million |
| Dividends payments | -148 Million | - | - | -148.2 Million | -100 Thousand | -148.1 Million |
| Common Stock Repurchased | - | - | -100 Thousand | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81 Million | -200 Thousand | 400 Thousand | -27.6 Million | -102.4 Million | -54.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.8 Million | -91 Million | -13.7 Million | -99.5 Million | 22.6 Million | -55.6 Million |
| Cash at beginning of period | 433.7 Million | 462.9 Million | 418.1 Million | 479.4 Million | 463.5 Million | 450.8 Million |
| Cash at end of period | 396.5 Million | 433.7 Million | 462.9 Million | 462.9 Million | 418.1 Million | 463.5 Million |
| Capital Expenditure | -37.1 Million | -20.4 Million | -36.5 Million | -84.9 Million | -17.4 Million | -17.3 Million |
| Effect of forex changes on cash | 19.2 Million | 100 Thousand | - | -29.7 Million | -1.5 Million | -17.2 Million |
| Net cash flow / Change in cash | -37.2 Million | -29.2 Million | 44.8 Million | -16.5 Million | -45.4 Million | 12.7 Million |
| Free Cash Flow | 184.3 Million | 26.4 Million | 178.5 Million | 432.1 Million | 125.9 Million | 62.2 Million |
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