BigBen Interactive (BIG.PA) - Quarterly Cash Flow Statement

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BIG.PA
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1.198 (EUR) • At close February 5, 2025

Overview | Financials

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

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	12.551	1.46	3.903	4.741	1.837	6.05	7.162	7.538	7.779	8.336	11.21	6.136	4.72	4.214	6.864	2.082	1.248	2.65	-3.366	-0.936	0.657	1.791	9.308	0	0	0	4.928	5.975	5.975	8.241	8.241
Depreciation & Amortization Numbers are in millions	-19.206	27.702	19.152	16.455	14.661	14.664	14.951	16.44	14.516	14.296	-8.174	10.776	-3.447	6.117	-1.71	4.46	-2.822	5.527	0.054	2.477	0.415	1.888	0.555	2.315	2.315	1.287	1.287	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-56.171	3.555	-49.101	1.211	-38.812	0.352	-37.803	0.254	-46.621	-2.405	18.616	-12.632	22.884	-2.788	15.822	0	0	-10.47	0	0.612	12.52	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.677	1.341	1.551	1.327	0.897	5.262	4.111	2.26	1.134	1.205	1.024	0.828	0.75	0.364	0.413	0.032	0	0	-0.084	0	0.04	0.262	0.203	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.274	0.574	17.824	-14.864	-7.886	-4.222	-3.591	-2.663	-4.682	-16.824	-5.109	-16.77	2.012	-6.674	0.597	-7.207	13.034	-7.994	18.975	-12.196	0.054	-12.034	-0.183	-15.067	-15.067	-4.412	-4.412	-1.933	-1.933	-3.267	-3.267
Accounts Receivables Numbers are in millions	10.362	-6.272	8.35	-9.151	6.211	2.405	11.481	-18.757	-2.171	-6.465	-1.829	-10.128	6.99	-15.273	-5.386	-11.042	14.131	-22.502	4.987	1.067	-5.306	-2.47	3.62	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12.538	-2.553	19.784	-21.545	7.977	-13.751	4.978	-4.801	3.222	-12.002	3.21	-9.316	4.892	-7.975	7.761	-4.812	7.509	0.268	5.567	-12.398	4.654	-10.312	-1.085	-16.388	-16.388	-2.301	-2.301	-2.883	-2.883	-2.853	-2.853
Change In Accounts Payables Numbers are in millions	-2.626	9.399	-10.31	15.832	-22.074	7.124	-20.05	20.895	-5.733	1.643	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	0	9.399	-10.31	15.832	-22.074	7.124	-20.05	20.895	-5.733	1.643	-6.49	2.674	-9.87	16.574	-1.778	8.647	-8.606	14.24	8.421	-0.865	0.706	0.748	-2.718	1.321	1.321	-2.111	-2.111	0.95	0.95	-0.414	-0.414
Other Non Cash Items Numbers are in millions	39.524	48.042	16.01	52.702	40.558	35.03	39.851	39.934	33.966	47.682	20.095	2.535	12.973	-0.003	9.379	0.705	8.593	-0.881	0.248	-1.511	5.14	-6.567	23.143	6.657	6.657	6.16	1.232	1.851	1.851	1.278	1.278
Operating Cash Flow Numbers are in millions	54.82	22.948	39.964	11.26	13.173	17.972	25.232	25.706	18.119	8.074	19.046	3.505	17.008	4.018	15.543	0.072	20.053	-0.698	15.827	-12.166	6.306	-14.66	33.026	-6.095	-6.095	3.035	3.035	5.893	5.893	6.252	6.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.932	-43.023	-48.291	-34.583	-31.62	-28.354	-26.459	-26.174	-17.287	-19.185	-0.511	-0.172	-0.237	-0.18	-0.151	-0.124	-0.023	-0.164	-0.134	-0.238	-0.036	-0.784	-0.672	-2.127	-2.127	-2.886	-2.886	-1.166	-1.166	-1.007	-1.007
Acquisitions Net Numbers are in millions	-1.07	-2.941	-0.77	-34.06	-16.183	-17.534	-1.504	0.067	0.017	-7.053	-3.023	-10.763	0	0	-1.5	1.5	0	0	0.105	-0.35	0.015	-0.015	4.959	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.262	-0.28	-0.29	-0.402	-0.562	-0.114	0.18	-0.249	-0.278	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.036	-0.075	-0.075	-0.003	-0.003	-0.002	-0.002
Sales Maturities Of Investments Numbers are in millions	0.123	0.004	-0.203	0.424	0.023	0.008	0.003	0.053	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.003	0.003	0.012	0.012	0.013	0.013
Other Investing Activites Numbers are in millions	-39.649	-42.022	-46.42	-33.224	-31.083	-27.685	-25.404	-25.704	0.622	-19.061	-14.288	-15.207	-7.876	-6.456	-1.821	-6.316	-1.01	-5.636	-2.616	7.195	6.693	1.63	-26.032	2.121	2.121	2.958	2.958	1.157	1.157	0.996	0.996
Investing Cash Flow Numbers are in millions	-43.79	-46.24	-49.554	-68.621	-48.343	-45.993	-27.779	-26.304	-16.926	-26.518	-17.822	-26.142	-8.113	-6.636	-3.472	-4.94	-1.033	-5.8	-2.645	6.607	6.672	0.831	-21.745	-2.121	-2.121	-2.93	-2.93	-1.157	-1.157	-0.996	-0.996
Financing Activities:
Debt Repayment Numbers are in millions	0.335	-5.81	13.248	9.411	46.809	-11.085	63.348	11.057	5.688	0	0	0	0	0	0	-0.085	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	-0.329	0	18.45	-0.038	0.038	103.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0.42	0.419	0.419	2.537	2.537	0.171	0.171
Common Stock Repurchased Numbers are in millions	-0.214	-0.072	0.544	-6.685	-10.558	-5.176	-4.955	0	-107.697	0	0	0	0	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-5.554	0	-5.831	0	0	-0.001	-3.898	0	-1.904	-1.836	0	0	0	0	0	0	-1.243	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.969	-2.549	-2.478	-1.976	-1.77	-1.869	-1.857	-1.86	-0.001	16.272	-1.398	22.484	2.989	6.807	-9.563	-0.14	-13.483	5.289	-4.898	-5.233	-4.062	-5.788	-2.71	-6.547	-6.547	-3.101	-3.101	-0.032	-0.032	-4.404	-4.404
Financing Cash Flow Numbers are in millions	-1.848	-8.431	11.314	-4.804	34.481	-23.961	56.498	9.235	108.706	12.374	-1.398	20.58	1.153	6.807	-9.563	7.012	-13.483	5.289	-4.898	-6.476	-4.062	-5.788	-2.71	-6.547	-6.547	-3.101	-3.101	-0.032	-0.032	-4.404	-4.404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.04	0.3	-0.849	0.956	1.012	-0.304	-0.118	-0.324	-0.113	0.049	0.187	0.134	-0.359	0.239	-0.068	-0.051	0.015	0.125	0.224	-0.267	-0.032	-0.041	0.004	11.524	11.524	-6.892	-6.892	-0.144	-0.144	0.195	0.195
Net Change In Cash Numbers are in millions	9.711	-27.142	-3.606	-57.609	-5.598	-45.789	46.584	13.103	114.883	-6.021	0.013	-1.923	9.689	4.428	2.44	2.093	5.552	-1.084	8.508	-12.302	8.884	-19.658	0	-1.619	-1.619	-4.944	-4.944	2.281	2.281	0.524	0.524
Cash At End Of Period Numbers are in millions	41.19	38.09	65.232	68.838	126.447	132.045	177.834	131.25	118.147	21.379	9.285	9.272	11.195	1.506	-2.922	-5.362	-7.455	-13.007	-11.923	-20.431	-8.129	-17.013	0	0.221	0.221	-1.552	-1.552	3.392	3.392	1.111	1.111

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