BigBen Interactive
EPA:BIG.PA
1.93 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 14.011 | 8.644 | 7.887 | 14.7 | 16.115 | 17.346 | 8.934 | 8.946 | 3.898 | -4.302 | 2.448 | 7.871 | 9.638 | 9.855 | 11.95 | 16.482 |
| Depreciation & Amortization
| 54.218 | 35.607 | 29.325 | 31.391 | 28.812 | 2.602 | 2.67 | 2.75 | 2.705 | 2.531 | 8.305 | 4.648 | 4.629 | 2.574 | 2.687 | 0 |
| Deferred Income Tax
| -5.471 | 3.555 | 1.211 | 0.352 | 0.254 | 16.211 | 10.252 | 13.034 | 0 | 0.861 | 13.132 | 29.568 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.018 | 2.878 | 6.159 | 6.371 | 2.339 | 1.852 | 1.114 | 0.445 | 0 | -0.084 | 0.302 | 0.735 | 0.612 | 0 | 0 | 0 |
| Change In Working Capital
| 20.848 | 2.96 | -12.108 | -6.254 | -21.506 | -18.063 | -11.366 | -13.479 | -0.594 | -0.777 | -12.048 | -3.496 | -30.133 | -8.823 | -3.865 | -6.534 |
| Accounts Receivables
| 4.09 | -0.801 | 8.616 | -7.276 | -8.636 | -11.957 | -8.283 | -16.428 | -8.371 | 6.054 | -7.776 | 11.092 | 0 | 0 | 0 | 0 |
| Inventory
| 9.985 | -1.761 | -5.774 | 0.177 | -8.78 | -6.106 | -3.083 | 2.949 | 7.777 | -6.831 | -5.658 | -8.118 | -32.775 | -4.602 | -5.765 | -5.706 |
| Accounts Payables
| 6.773 | 5.522 | -14.95 | 0.845 | -4.09 | -3.816 | 6.704 | 6.869 | 3.264 | 0 | 0 | -11.092 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.773 | 5.522 | -14.95 | 0.845 | -4.09 | 3.816 | -6.704 | -13.738 | -6.528 | 7.556 | 1.454 | -6.47 | 2.642 | -4.221 | 1.9 | -0.828 |
| Other Non Cash Items
| 79.007 | 68.712 | -1.329 | 4.378 | 0.179 | 2.603 | 9.422 | 16.953 | 13.346 | 6.293 | 0.779 | 2.11 | 3.676 | 2.464 | 3.701 | 2.556 |
| Operating Cash Flow
| 75.025 | 51.224 | 31.145 | 50.938 | 26.193 | 22.551 | 21.026 | 15.615 | 19.355 | 3.661 | -8.354 | 41.436 | -12.19 | 6.07 | 11.786 | 12.504 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -85.604 | -82.874 | -59.974 | -52.633 | -36.472 | -0.683 | -0.417 | -0.275 | -0.187 | -0.372 | -5.081 | -5.188 | -4.253 | -5.772 | -2.331 | -2.014 |
| Acquisitions Net
| -4.011 | -34.83 | -33.717 | -1.437 | -7.036 | -13.745 | 3.576 | 5.524 | 2.755 | -0.245 | 9.373 | 6.084 | -40.98 | -2.2 | 2.122 | 1.709 |
| Purchases Of Investments
| -0.542 | -0.692 | -0.676 | -0.069 | -0.561 | -0.017 | -3.685 | -0.029 | -0.056 | -0.143 | -0.122 | -0.429 | -0.071 | -0.15 | -0.005 | -0.004 |
| Sales Maturities Of Investments
| 0.127 | 0.221 | 0.031 | 0.056 | 0.003 | 0.087 | 0.109 | 0.083 | 0.008 | 7.304 | 0.491 | 1.806 | 0.082 | 0.006 | 0.023 | 0.026 |
| Other Investing Activites
| -81.725 | -0.001 | -4 | -0.001 | 0.622 | -29.606 | -14.332 | -13.715 | -9.353 | -2.582 | 8.323 | -31.802 | 1.193 | 2.256 | -2.294 | -0.895 |
| Investing Cash Flow
| -90.03 | -118.175 | -94.336 | -54.083 | -43.444 | -43.964 | -14.749 | -8.412 | -6.833 | 3.962 | 7.503 | -29.529 | -44.029 | -5.86 | -2.485 | -1.178 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.475 | -22.659 | -35.724 | -74.405 | -21.959 | -7.32 | -5.006 | -10.452 | -7.846 | -11.095 | -10.226 | -12.036 | -14 | -2.446 | -2.446 | -9.715 |
| Common Stock Issued
| 0 | 45.318 | -15.525 | 0 | 103.02 | 0 | 0 | 7.237 | 0.009 | 0.186 | 0 | 0.26 | 0.84 | 0.837 | 5.074 | 0.341 |
| Common Stock Repurchased
| -0.286 | -6.141 | -15.734 | -4.955 | -123.626 | 0 | 0 | 0 | 0 | 10.909 | 0 | 0 | 0 | 0 | -0.258 | 0 |
| Dividends Paid
| 0 | -5.554 | -5.831 | 0 | -3.899 | -1.904 | -1.836 | 0 | 0 | -1.243 | 0 | 0 | 0 | -4.593 | -2.841 | 0 |
| Other Financing Activities
| -0.001 | -4.454 | 83.334 | 145.093 | 167.544 | 28.406 | 14.802 | 0.664 | -0.357 | 0.778 | 0.122 | 1.59 | 62.816 | -0.189 | 0.15 | -0.303 |
| Financing Cash Flow
| -10.279 | 6.51 | 10.52 | 65.733 | 121.08 | 19.182 | 7.96 | -2.551 | -8.194 | -11.374 | -9.85 | -10.186 | 49.656 | -6.391 | -0.321 | -9.677 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.34 | 0.107 | 0.708 | -0.442 | -0.064 | 0.321 | -0.12 | -0.119 | 0.14 | -0.043 | -0.073 | 0.041 | 0.086 | -0.027 | 0.143 | 0.446 |
| Net Change In Cash
| -24.042 | -61.215 | -51.387 | 59.687 | 103.934 | -1.911 | 14.118 | 4.533 | 4.468 | -3.794 | -10.774 | 1.762 | -6.477 | -19.776 | 9.123 | 2.095 |
| Cash At End Of Period
| 41.19 | 65.232 | 126.447 | 177.834 | 118.147 | 9.285 | 11.196 | -2.922 | -7.455 | -11.923 | -8.129 | 2.645 | 0.883 | -6.208 | 13.568 | 4.445 |