Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
EPA:BAIN.PA
102 (EUR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 103.944 | 896.215 | 76.352 | -79.11 | 26.115 | 2.577 | -14.595 | -36.38 | -29.147 | 10.04 | 17.252 | -51.398 | -33.249 | -17.315 | 9.692 | 40.653 | 93.669 | 53.588 | 30.011 | 23.505 | 8.384 | 13.375 |
| Depreciation & Amortization
| 75.93 | 73.116 | 76.202 | 89.251 | 77.453 | 47.327 | 49.206 | 49.968 | 50.963 | 51.629 | 51.964 | 49.084 | 46.611 | 43.353 | 39.992 | 41.599 | 42.609 | 44.425 | 37.656 | 30.769 | 28.909 | 28.378 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.445 | 28.588 | -4.894 | -9.632 | -8.608 | 78.231 | 8.523 | 1.427 | 43.16 | 18.192 | 22.009 | 3.848 | 3.466 | 36.075 | 0 | -11.436 | 22.775 | 17.061 | 2.432 | -8.361 | -26.313 | 4.922 |
| Accounts Receivables
| -18.443 | 9.033 | 1.518 | 25.895 | -5.276 | -20.064 | -0.21 | 4.987 | 16.182 | -6.845 | 0.805 | -5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.181 | -2.989 | -0.979 | 0.677 | -0.631 | -0.614 | -0.255 | -0.508 | 0.023 | 0.566 | 1.172 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.282 |
| Accounts Payables
| 5.918 | 7.223 | 5.144 | -5.107 | -2.445 | 4.567 | 2.827 | -6.027 | -4.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.151 | 15.321 | -10.577 | -31.097 | -0.256 | 94.342 | 8.778 | 1.935 | 43.137 | 24.471 | 20.032 | 3.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.733 | 5.204 |
| Other Non Cash Items
| -32.15 | -833.731 | -47.748 | -10.701 | -4.839 | -12.204 | -10.473 | 3.211 | 1.689 | -39.649 | -23.602 | 20.293 | 9.508 | 12.169 | 13.051 | -21.455 | -21.571 | -17.329 | -12.463 | -2.239 | -4.269 | -4.853 |
| Operating Cash Flow
| 161.169 | 164.188 | 99.912 | -10.192 | 90.121 | 115.931 | 32.661 | 18.226 | 66.665 | 40.212 | 67.623 | 21.827 | 26.336 | 74.282 | 62.735 | 49.361 | 137.482 | 97.745 | 57.636 | 43.674 | 6.711 | 41.822 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.506 | -95.566 | -23.796 | -43.18 | -127.74 | -199.941 | -191.812 | -111.851 | -77.84 | -101.893 | -79.628 | -90.697 | -65.726 | -69.893 | -59.348 | -35.42 | -25.91 | -43.24 | -124.616 | -99.79 | -85.896 | -43.41 |
| Acquisitions Net
| 0 | 425.221 | 0.047 | 0.15 | 0.062 | 0.223 | 0.645 | 0.668 | 1.254 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.983 | 0 | 0 |
| Purchases Of Investments
| 0 | -268.539 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -156.682 | 0 | 0 | 0 | 0 | 0 | 0 | 9.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -112.938 | 119.185 | 95.043 | 73.098 | 14.951 | 20.301 | 10.169 | 0.559 | 10.745 | 49.355 | 36.398 | 17.924 | 10.741 | -3.207 | -147.85 | 14.59 | 21.482 | 18.996 | 27.984 | 11.96 | -27.645 | 3.253 |
| Investing Cash Flow
| -220.444 | 23.619 | 71.294 | 30.068 | -112.727 | -179.417 | -181.643 | -111.292 | -67.095 | -52.538 | -43.23 | -72.773 | -54.985 | -73.1 | -207.198 | -20.83 | -4.428 | -24.244 | -96.632 | -100.813 | -113.541 | -40.157 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -101.534 | -106.001 | -51.143 | -15.66 | 23.652 | 111.891 | 125.612 | 0.794 | 0.855 | -39.43 | -30.638 | 60.286 | 10.141 | 0 | 0 | 0 | 0 | 0 | 41.333 | -0.524 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.632 | 0 | 0 | 0 | 0.032 | 0.066 | 0 | 0.033 | 0.029 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.545 | -25.544 | 0 | -0.39 | -0.003 | -0.005 | -0.003 | -0.043 | -0.019 | -0.757 | -0.182 | -0.182 | -0.429 | -0.617 | -12.116 | -22.582 | -14.163 | -9.583 | -7.508 | -3.486 | -4.445 | -4.673 |
| Other Financing Activities
| 1.344 | -5.914 | -12.418 | -12.864 | -10.331 | -0.327 | -0.518 | -0.379 | 0.23 | -0.968 | -1.357 | -1.007 | 1.569 | -29.202 | 30.963 | 0.235 | 0.295 | -39.751 | 0 | -0.01 | 0.032 | 0.043 |
| Financing Cash Flow
| -129.735 | -137.459 | -63.561 | -28.914 | 13.318 | 111.559 | 125.091 | 0.372 | 1.082 | 174.477 | -32.177 | 59.097 | 11.281 | -29.787 | 18.913 | -15.771 | -10.679 | -49.708 | 33.825 | -4.02 | -4.413 | -4.63 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.205 | 0 | 0 | 0 | 0 | -0.007 | -0.002 | -0.001 | 0 | 0 | 0 | -0.01 | 0.005 | -0.111 | -0.128 | 0.211 | 0.033 | -0.001 | -1.187 | -0.001 | 0.002 |
| Net Change In Cash
| -189.154 | 50.553 | 107.645 | -9.038 | -9.288 | 48.073 | -23.898 | -92.696 | 0.651 | 162.162 | -7.784 | 8.151 | -17.378 | -28.6 | -125.661 | 12.632 | 122.586 | 23.826 | -5.172 | -62.346 | -111.244 | -2.963 |
| Cash At End Of Period
| 69.743 | 258.897 | 208.344 | 100.699 | 109.737 | 119.025 | 70.952 | 94.85 | 187.546 | 186.895 | 24.733 | 32.517 | 24.366 | 41.744 | 70.344 | 196.005 | 183.373 | 60.787 | 36.961 | 42.133 | 103.289 | 214.533 |