Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

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BAIN.PA
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102 (EUR) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operating Activities:
Net Income Numbers are in millions	119.655	-3.785	111.514	-22.624	918.839	30.738	45.614	-38.06	-41.05	-40.363	66.478	-41.307	43.884	-34.371	19.776	-44.143	7.763	-46.958	17.811	5.02	5.02	8.626	8.626	-25.754	0.394	-16.625	-8.658	-8.658	4.846	4.846	20.327	20.327	46.835	46.835	26.794	26.794	15.005	15.005	11.748	11.748	4.192	4.192	6.688	6.688
Depreciation & Amortization Numbers are in millions	42.317	19.499	36.933	36.723	36.396	37.686	38.516	39.838	49.414	43.919	33.534	23.53	23.797	24.512	24.694	24.893	25.075	23.789	26.174	25.815	25.815	25.982	25.982	12.624	11.918	23.306	21.677	21.677	19.996	19.996	20.8	20.8	21.305	21.305	22.213	22.213	18.828	18.828	15.385	15.385	14.455	14.455	14.189	14.189
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.415	14.402	-0.957	21.345	7.244	8.204	-13.099	26.297	-35.93	2.391	-10.999	38.416	35.248	10.449	-4.754	19.342	-11.888	29.226	18.85	9.096	9.096	11.005	11.005	5.313	-10.324	1.733	18.038	18.038	0	0	-5.718	-5.718	11.388	11.388	8.531	8.531	1.216	1.216	-4.181	-4.181	-13.157	-13.157	2.461	2.461
Accounts Receivables Numbers are in millions	-17.885	4.128	-26.698	18.114	-9.081	10.676	-12.194	20.728	5.167	23.948	-29.224	18.467	-38.531	14.888	-15.098	16.21	-11.223	1.708	14.474	-3.423	-3.423	0.403	0.403	7.797	-10.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.297	-0.289	0.577	-1.935	-1.054	-0.876	-0.103	0.323	0.354	-0.512	-0.119	-0.446	-0.168	-0.378	0.123	-0.128	-0.38	-0.064	0.087	0.283	0.283	0.586	0.586	-0.007	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	-0.29	-0.141	-0.141
Change In Accounts Payables Numbers are in millions	0	-7.852	13.77	-6.614	13.837	-3.867	9.011	-8.973	3.866	-9.973	7.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.173	18.415	11.394	11.78	3.542	2.271	-9.813	14.219	-45.317	-11.072	10.816	20.395	73.947	-4.061	10.221	3.26	-0.285	27.582	4.289	12.236	12.236	10.016	10.016	-2.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.867	-12.867	2.602	2.602
Other Non Cash Items Numbers are in millions	-4.172	-12.281	81.522	66.104	-768.96	18.433	78.973	54.001	86.998	65.391	89.851	-9.292	1.655	-16.958	9.313	-10.547	7.731	-1.211	-1.016	-19.825	-19.825	-11.801	-11.801	1.587	4.832	4.754	6.085	6.085	6.526	6.526	-10.728	-10.728	-10.786	-10.786	-8.665	-8.665	-6.231	-6.231	-1.115	-1.115	-2.135	-2.135	-2.427	-2.427
Operating Cash Flow Numbers are in millions	145.385	17.835	142.795	37.667	124.429	25.622	69.686	14.478	-30.009	-3.037	89.981	11.347	104.584	-16.368	49.029	-10.455	28.681	4.846	61.819	20.106	20.106	33.812	33.812	-6.231	17.144	13.168	37.141	37.141	31.368	31.368	24.681	24.681	68.741	68.741	48.873	48.873	28.818	28.818	21.837	21.837	3.356	3.356	20.911	20.911
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.517	-64.892	-42.614	-25.106	-70.46	-11.576	-12.22	-12.775	-30.405	-33.418	-94.322	-96.858	-103.083	-77.043	-114.769	-61.396	-50.455	-39.399	-38.441	-50.947	-50.947	-39.814	-39.814	-30.82	-14.529	-32.863	-34.947	-34.947	-29.674	-29.674	-17.71	-17.71	-12.955	-12.955	-21.62	-21.62	0.045	0.045	0.061	0.061	-42.948	-42.948	-21.705	-21.705
Acquisitions Net Numbers are in millions	0	-43.062	0.048	0.145	425.076	0.036	0.011	0.131	0.019	0.02	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-42.739	0	-268.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-91.985	91.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.976	-35.472	-7.014	-0.67	-36.827	65.036	30.007	8.093	65.005	4.946	10.005	6.699	13.825	10.671	-0.502	-0.069	0.628	4.606	6.139	24.678	24.678	18.199	18.199	14.602	-5.64	32.863	34.947	34.947	29.674	29.674	17.71	17.71	12.955	12.955	21.62	21.62	-0.045	-0.045	-0.061	-0.061	42.948	42.948	21.705	21.705
Investing Cash Flow Numbers are in millions	-29.541	-278.149	42.405	-294.17	317.789	53.496	17.798	-4.553	34.621	-28.452	-84.275	-90.159	-89.258	-66.372	-115.271	-61.465	-49.827	-34.793	-32.302	-26.269	-26.269	-21.615	-21.615	-16.218	-20.169	-32.863	-34.947	-34.947	-103.708	-103.708	-19.822	-19.822	-12.996	-12.996	-21.635	-21.635	4.147	4.147	4.726	4.726	-37.778	-37.778	-20.055	-20.055
Financing Activities:
Debt Repayment Numbers are in millions	-1.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.715	-19.715	-15.319	-15.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.816	107.816	107.816	0	0	0	0	0	0.016	0.016	0.033	0.033	0	0	0.017	0.017	0.015	0.015	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-14.773	0	-25.544	0	0	0	0	-0.39	-0.001	0	-0.003	0	-0.002	-0.003	-0.022	0	-0.01	-0.003	-0.379	-0.379	-0.091	-0.091	-0.046	-0.091	-0.215	-0.309	-0.309	-6.058	-6.058	-11.291	-11.291	-7.082	-7.082	-4.792	-4.792	-3.754	-3.754	-1.743	-1.743	-2.223	-2.223	-2.337	-2.337
Other Financing Activities Numbers are in millions	1.195	-84.103	-35.324	-27.644	-82.179	-84.348	25.391	-23.969	-0.599	16.788	-0.292	75.625	35.937	89.037	71.597	1.002	0.522	0.331	0.764	-0.484	-0.484	-0.679	-0.679	17.46	12.226	5.07	-14.15	-14.15	15.515	15.515	3.406	3.406	1.742	1.742	-20.063	-20.063	0	0	-0.267	-0.267	0.016	0.016	0.022	0.022
Financing Cash Flow Numbers are in millions	-0.427	-98.875	-35.324	-53.188	-82.179	-84.348	25.391	-23.969	0.393	16.787	-0.292	75.622	35.937	89.035	36.056	0.268	0.104	0.321	0.761	87.239	87.239	-16.089	-16.089	17.414	12.135	4.856	-14.459	-14.459	9.457	9.457	-7.886	-7.886	-5.34	-5.34	-24.854	-24.854	-3.754	-3.754	-2.01	-2.01	-2.207	-2.207	-2.315	-2.315
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.103	154.846	-180.02	0	0	0	3.333	3.333	0	62.293	0	67.628	0	0.486	0	5.922	4.485	0	0	0	0	19.393	3.075	6.151	-2.036	-2.036	0.054	0.054	9.343	9.343	10.887	10.887	9.53	9.53	-31.797	-31.797	-55.726	-55.726	-18.994	-18.994	-0.023	-0.023
Net Change In Cash Numbers are in millions	185.226	-339.133	149.979	-309.486	360.039	-5.229	112.874	-14.042	5.004	79.981	5.414	12.018	25.632	-5.975	-15.093	-23.174	-10.521	0.163	40.541	0	-24.733	0	-32.517	2.038	-4.345	-4.345	-7.15	-7.15	-31.415	-31.415	3.158	3.158	30.647	30.647	5.957	5.957	-1.293	-1.293	-15.587	-15.587	-27.811	-27.811	-0.741	-0.741
Cash At End Of Period Numbers are in millions	185.226	69.743	408.876	258.897	568.383	208.344	213.573	100.699	114.741	109.737	124.439	29.756	25.632	17.738	-15.093	23.713	-10.521	46.887	46.724	186.895	0	24.733	0	8.129	6.092	6.092	10.436	10.436	17.586	17.586	49.001	49.001	45.843	45.843	15.197	15.197	9.24	9.24	10.533	10.533	25.822	25.822	53.633	53.633

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

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