B
Banijay Group NV
AEX:BNJ
Banijay Group NV
AEX:BNJ
Price:
8.05
EUR
Market Cap:
€3.4B
Cash Flow Statement
Cash Flow Statement
Banijay Group NV
Banijay Group NV
Currency: EUR
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
113
|
108
|
155
|
172
|
225
|
228
|
|
| Depreciation & Amortization |
211
|
154
|
195
|
200
|
198
|
219
|
|
| Stock-Based Compensation |
0
|
0
|
24
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
730
|
519
|
524
|
532
|
525
|
484
|
|
| Cash Taxes Paid |
150
|
102
|
98
|
98
|
147
|
156
|
|
| Cash Interest Paid |
301
|
174
|
211
|
203
|
204
|
202
|
|
| Change in Working Capital |
(270)
|
(255)
|
(385)
|
(392)
|
(551)
|
(440)
|
|
| Cash from Operating Activities |
785
N/A
|
526
-33%
|
489
-7%
|
512
+5%
|
397
-22%
|
492
+24%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(142)
|
(126)
|
(131)
|
(143)
|
(139)
|
(151)
|
|
| Other Items |
(278)
|
(163)
|
(97)
|
(102)
|
(93)
|
(38)
|
|
| Cash from Investing Activities |
(421)
N/A
|
(289)
+31%
|
(228)
+21%
|
(245)
-7%
|
(232)
+5%
|
(189)
+19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
(12)
|
(12)
|
0
|
|
| Net Issuance of Debt |
214
|
117
|
119
|
242
|
323
|
121
|
|
| Cash Paid for Dividends |
(296)
|
(148)
|
(148)
|
0
|
(148)
|
(148)
|
|
| Other |
(366)
|
(200)
|
(239)
|
(332)
|
(332)
|
(326)
|
|
| Cash from Financing Activities |
(437)
N/A
|
(229)
+47%
|
(267)
-17%
|
(249)
+7%
|
(168)
+33%
|
(353)
-111%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(10)
|
10
|
25
|
23
|
(23)
|
(19)
|
|
| Net Change in Cash |
(83)
N/A
|
18
N/A
|
18
N/A
|
41
+128%
|
(25)
N/A
|
(69)
-172%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
643
N/A
|
400
-38%
|
358
-11%
|
369
+3%
|
258
-30%
|
341
+32%
|
|
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