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BigBen Interactive (BIG.PA)

Paris - Paris Delayed price. Currency in EUR
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3.1600-0.1400 (-4.24%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,363
8,644
7,887
14,700
16,115
Depreciation & amortisation
46,854
35,607
29,325
31,392
28,812
Change in working capital
18,398
2,960
-12,108
-6,254
-21,506
Inventory
17,231
-1,761
-5,774
177
-8,780
Other working capital
-26,160
-28,969
-20,364
-66
-8,926
Other non-cash items
-8,617
-3,457
7,126
7,854
3,733
Net cash provided by operating activities
65,153
53,904
35,610
52,566
27,546
Cash flows from investing activities
Investments in property, plant and equipment
-91,313
-82,873
-55,974
-52,632
-36,472
Purchases of investments
-570
-692
-676
-69
-561
Sales/maturities of investments
-199
221
31
56
3
Other investing activities
-
-1
-4,000
-1
-
Net cash used for investing activities
-95,794
-118,175
-94,336
-54,083
-43,444
Net change in cash
-
-60,333
-51,962
62,145
103,766
Cash at beginning of period
62,026
123,235
175,197
113,051
9,285
Cash at end of period
32,027
62,902
123,235
175,197
113,051
Free cash flow
Operating cash flow
65,153
53,904
35,610
52,566
27,546
Capital expenditure
-91,313
-82,873
-55,974
-52,632
-36,472
Free cash flow
-26,160
-28,969
-20,364
-66
-8,926