BigBen Interactive (0O0E.L)
EUR 1.38
(-1.29%)
EUR 1.38
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.72 Million | 51.22 Million | 31.14 Million | 50.93 Million | 26.19 Million | 22.55 Million |
| Net Income | 14.01 Million | 8.64 Million | 7.88 Million | 14.7 Million | 16.11 Million | 17.34 Million |
| Depreciation & Amortization | 8.49 Million | 35.6 Million | 29.32 Million | 31.39 Million | 28.81 Million | 2.6 Million |
| Deferred income taxes | -5.47 Million | 3.55 Million | 1.21 Million | 352 Thousand | 254 Thousand | 16.21 Million |
| Stock-based compensation | 3.01 Million | 2.87 Million | 6.15 Million | 6.37 Million | 2.33 Million | 1.85 Million |
| Change in working capital | 20.84 Million | 2.96 Million | -12.1 Million | -6.25 Million | -21.5 Million | -18.06 Million |
| Other non-cash items | 33.35 Million | 68.71 Million | -1.32 Million | 4.37 Million | 179 Thousand | 2.6 Million |
| Investing Cash Flow | -90.03 Million | -118.17 Million | -94.33 Million | -54.08 Million | -43.44 Million | -43.96 Million |
| Investments in PPE | -4.2 Million | -82.87 Million | -59.97 Million | -52.63 Million | -36.47 Million | -683 Thousand |
| Acquisitions | -4.09 Million | -34.83 Million | -33.71 Million | -1.43 Million | -7.03 Million | -13.74 Million |
| Investment purchases | -542 Thousand | -692 Thousand | -676 Thousand | -69 Thousand | -561 Thousand | -17 Thousand |
| Sales/Maturities of investments | 127 Thousand | 221 Thousand | 31 Thousand | 56 Thousand | 3000.00 | 87 Thousand |
| Other Investing Activities | -81.72 Million | -1000.00 | -4 Million | -1000.00 | 622 Thousand | -29.6 Million |
| Financing Cash Flow | -14.98 Million | 6.51 Million | 10.52 Million | 65.73 Million | 121.08 Million | 19.18 Million |
| Debt repayment | -9.99 Million | -22.65 Million | -35.72 Million | -74.4 Million | -21.95 Million | -7.32 Million |
| Dividends payments | - | -5.55 Million | -5.83 Million | - | -3.89 Million | -1.9 Million |
| Common Stock Repurchased | -286 Thousand | -6.14 Million | -15.73 Million | -4.95 Million | -123.62 Million | - |
| Common Stock Issuance | - | 45.31 Million | -15.52 Million | - | 103.02 Million | - |
| Other Financing Activities | -4.7 Million | -4.45 Million | 83.33 Million | 145.09 Million | 167.54 Million | 28.4 Million |
| Accounts receivables | 4.09 Million | -801 Thousand | 8.61 Million | -7.27 Million | -8.63 Million | -11.95 Million |
| Accounts payables | 6.77 Million | 5.52 Million | -14.95 Million | 845 Thousand | -4.09 Million | -3.81 Million |
| Inventory | 9.98 Million | -1.76 Million | -5.77 Million | 177 Thousand | -8.78 Million | -6.1 Million |
| Other working capital | 6.77 Million | 5.52 Million | -14.95 Million | 845 Thousand | -4.09 Million | 3.81 Million |
| Cash at beginning of period | 62.9 Million | 126.44 Million | 177.83 Million | 118.14 Million | 14.21 Million | 11.19 Million |
| Cash at end of period | 37.95 Million | 65.23 Million | 126.44 Million | 177.83 Million | 118.14 Million | 9.28 Million |
| Capital Expenditure | -4.2 Million | -82.87 Million | -59.97 Million | -52.63 Million | -36.47 Million | -683 Thousand |
| Effect of forex changes on cash | 340 Thousand | 107 Thousand | 708 Thousand | -442 Thousand | -64 Thousand | 321 Thousand |
| Net cash flow / Change in cash | -24.94 Million | -61.21 Million | -51.38 Million | 59.68 Million | 103.93 Million | -1.91 Million |
| Free Cash Flow | 75.51 Million | -31.65 Million | -28.82 Million | -1.69 Million | -10.27 Million | 21.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.01 Million | 12.55 Million | 1.46 Million | 8.64 Million | 3.9 Million | 4.74 Million |
| Depreciation & Amortization | 54.21 Million | -19.2 Million | 27.7 Million | 35.6 Million | 19.15 Million | 16.45 Million |
| Deferred income taxes | -5.47 Million | -5.47 Million | -56.17 Million | 3.55 Million | 3.55 Million | -49.1 Million |
| Stock-based compensation | 3.01 Million | 1.67 Million | 1.34 Million | 2.87 Million | 1.55 Million | 1.32 Million |
| Change in working capital | 20.84 Million | 20.27 Million | 574 Thousand | 2.96 Million | 17.82 Million | -14.86 Million |
| Other non-cash items | 79 Million | 39.52 Million | 48.04 Million | 68.71 Million | 16.01 Million | 52.7 Million |
| Investing Cash Flow | -90.03 Million | -43.79 Million | -46.24 Million | -118.17 Million | -49.55 Million | -68.62 Million |
| Investments in PPE | -85.6 Million | -2.93 Million | -43.02 Million | -82.87 Million | -48.29 Million | -34.58 Million |
| Acquisitions | -4.01 Million | -1.15 Million | -2.94 Million | -34.83 Million | -770 Thousand | -34.06 Million |
| Investment purchases | -542 Thousand | -262 Thousand | -280 Thousand | -692 Thousand | -290 Thousand | -402 Thousand |
| Sales/Maturities of investments | 127 Thousand | 123 Thousand | 4000.00 | 221 Thousand | -203 Thousand | 424 Thousand |
| Other Investing Activities | -81.72 Million | -39.7 Million | -42.02 Million | -1000.00 | -46.42 Million | -33.22 Million |
| Financing Cash Flow | -10.27 Million | -4.59 Million | -8.43 Million | 6.51 Million | 11.31 Million | -4.8 Million |
| Debt repayment | -5.47 Million | -335 Thousand | -5.81 Million | -22.65 Million | -13.24 Million | -9.41 Million |
| Dividends payments | - | - | - | -5.55 Million | - | -5.55 Million |
| Common Stock Repurchased | -286 Thousand | -214 Thousand | -72 Thousand | -6.14 Million | 544 Thousand | -6.68 Million |
| Common Stock Issuance | - | - | - | 45.31 Million | - | -329 Thousand |
| Other Financing Activities | -1000.00 | -4.37 Million | -1.95 Million | -4.45 Million | 11.03 Million | -2.39 Million |
| Accounts receivables | 4.09 Million | 10.36 Million | -6.27 Million | -801 Thousand | 8.35 Million | -9.15 Million |
| Accounts payables | 6.77 Million | -2.62 Million | 9.39 Million | 5.52 Million | -10.31 Million | 15.83 Million |
| Inventory | 9.98 Million | 12.53 Million | -2.55 Million | -1.76 Million | 19.78 Million | -21.54 Million |
| Other working capital | 6.77 Million | -2.62 Million | 9.39 Million | 5.52 Million | -10.31 Million | 15.83 Million |
| Cash at beginning of period | 65.23 Million | 31.47 Million | 65.23 Million | 126.44 Million | 68.83 Million | 126.44 Million |
| Cash at end of period | 41.19 Million | 41.19 Million | 38.09 Million | 65.23 Million | 65.23 Million | 68.83 Million |
| Capital Expenditure | -85.6 Million | -2.93 Million | -43.02 Million | -82.87 Million | -48.29 Million | -34.58 Million |
| Effect of forex changes on cash | 340 Thousand | 40 Thousand | 300 Thousand | 107 Thousand | -849 Thousand | 956 Thousand |
| Net cash flow / Change in cash | -24.04 Million | 9.71 Million | -27.14 Million | -61.21 Million | -3.6 Million | -57.6 Million |
| Free Cash Flow | -10.57 Million | 51.88 Million | -20.07 Million | -31.65 Million | -8.32 Million | -23.32 Million |
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