Banijay Group N.V.(BNJ NA)
$8.00-0.060.74%(Market Closed · 15:35:12 UTC)
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| Millions EUR (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.6 | 154.6 | 264.7 | 260.8 | ||||||
| Depreciation & Amortization | 141.8 | 194.7 | 181.4 | 183.0 | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | -99.5 | -286.8 | -95.6 | -160.2 | ||||||
| Other Non-Cash Items | 401.0 | 426.2 | 322.6 | 327.0 | ||||||
| Net Cash from Operating Activities | 516.9 | 488.7 | 673.1 | 610.6 | ||||||
| -Investments in Property, Plant & Equipment | -84.9 | -131.1 | -151.3 | -142.3 | ||||||
| -Acquisitions Net | -141.7 | -133.3 | -72.7 | -72.0 | ||||||
| -Purchases of Investments | -101.8 | -29.2 | -10.5 | -1,008.9 | ||||||
| Sales/Maturities of Investments | 9.9 | 63.9 | 6.3 | 4.6 | ||||||
| Other Investing Activities | -17.6 | 1.4 | 0.4 | 0.4 | ||||||
| Net Cash from Investing Activities | -336.1 | -228.3 | -227.8 | -1,218.2 | ||||||
| Net Debt Issuance | 223.3 | 119.2 | 74.8 | 949.1 | ||||||
| Net Stock Issuance | -0.1 | - | - | - | ||||||
| -Net Dividends Paid | -148.2 | -148.0 | -148.1 | -148.1 | ||||||
| Other Financing Activities | -242.6 | -238.5 | -325.0 | -221.0 | ||||||
| Net Cash from Financing Activities | -167.6 | -267.3 | -398.3 | 580.0 | ||||||
| Effect of Forex Changes | -29.7 | 25.0 | -33.8 | -22.6 | ||||||
| Net Change in Cash | -16.5 | 18.0 | 12.9 | -50.3 | ||||||
| Cash at End of Period | 462.9 | 480.9 | 493.8 | 1,653.7 | ||||||
| Operating Cash Flow | 517.0 | 488.7 | 673.1 | 610.6 | ||||||
| -Capital Expenditure | -84.9 | -131.1 | -151.3 | -142.3 | ||||||
| Free Cash Flow | 432.1 | 357.6 | 521.8 | 468.3 | ||||||