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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 1.968 | 0 | 0 | 0 | 0 | 0 | 2.464 | 2.464 | 2.464 | 2.988 | 2.988 | 2.988 | 2.988 | 4.121 | 4.121 | 4.121 | 4.121 |
| Depreciation & Amortization
| 26.516 | 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 | 1.162 | 1.157 | 1.157 | 1.157 | 1.157 | 0.644 | 0.644 | 0.644 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.471 | -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 | -2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -0.874 | -7.533 | -7.533 | -7.533 | -7.533 | -2.206 | -2.206 | -2.206 | -2.206 | -0.966 | -0.966 | -0.966 | -0.966 | -1.634 | -1.634 | -1.634 | -1.634 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | -2.03 | -8.194 | -8.194 | -8.194 | -8.194 | -1.151 | -1.151 | -1.151 | -1.151 | -1.441 | -1.441 | -1.441 | -1.441 | -1.427 | -1.427 | -1.427 | -1.427 |
| Change In Accounts Payables
| -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 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.626 | 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 | 1.156 | 0.661 | 0.661 | 0.661 | 0.661 | -1.055 | -1.055 | -1.055 | -1.055 | 0.475 | 0.475 | 0.475 | 0.475 | -0.207 | -0.207 | -0.207 | -0.207 |
| Other Non Cash Items
| 30.965 | 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 | 7.92 | 3.329 | 3.329 | 3.329 | 3.329 | 3.08 | 0.616 | 0.616 | 0.616 | 0.925 | 0.925 | 0.925 | 0.925 | 0.639 | 0.639 | 0.639 | 0.639 |
| Operating Cash Flow
| 52.077 | 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 | 10.359 | -3.048 | -3.048 | -3.048 | -3.048 | 1.518 | 1.518 | 1.518 | 1.518 | 2.947 | 2.947 | 2.947 | 2.947 | 3.126 | 3.126 | 3.126 | 3.126 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.581 | -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 | -1.297 | -1.063 | -1.063 | -1.063 | -1.063 | -1.443 | -1.443 | -1.443 | -1.443 | -0.583 | -0.583 | -0.583 | -0.583 | -0.504 | -0.504 | -0.504 | -0.504 |
| Acquisitions Net
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -0.107 | -0.107 | -0.018 | -0.018 | -0.018 | -0.018 | -0.038 | -0.038 | -0.038 | -0.038 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Sales Maturities Of Investments
| 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 | 0.452 | 0.452 | 0.021 | 0.021 | 0.021 | 0.021 | 0.002 | 0.002 | 0.002 | 0.002 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 |
| Other Investing Activites
| -39.703 | -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 | 0.953 | 1.061 | 1.061 | 1.061 | 1.061 | 1.479 | 1.479 | 1.479 | 1.479 | 0.578 | 0.578 | 0.578 | 0.578 | 0.498 | 0.498 | 0.498 | 0.498 |
| Investing Cash Flow
| -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 | -8.904 | -1.061 | -1.061 | -1.061 | -1.061 | -1.465 | -1.465 | -1.465 | -1.465 | -0.578 | -0.578 | -0.578 | -0.578 | -0.498 | -0.498 | -0.498 | -0.498 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.335 | -5.81 | -13.248 | -9.411 | -46.809 | -11.085 | -63.348 | -11.057 | -5.688 | -16.271 | 0 | -22.636 | 0 | -6.914 | 0 | -0.085 | 0 | -5.634 | 0 | -5.045 | 0 | -5.328 | -3.009 | -3.009 | -3.5 | -3.5 | -3.5 | -3.5 | -0.612 | -0.612 | -0.612 | -0.612 | -0.612 | -0.612 | -0.612 | -0.612 | -2.429 | -2.429 | -2.429 | -2.429 |
| Common Stock Issued
| 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 | 0.065 | 0.065 | 0.21 | 0.21 | 0.21 | 0.21 | 0.209 | 0.209 | 0.209 | 0.209 | 1.269 | 1.269 | 1.269 | 1.269 | 0.085 | 0.085 | 0.085 | 0.085 |
| Common Stock Repurchased
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -1.959 | 11.031 | -2.397 | 42.763 | -2.188 | 60.422 | -0.52 | 107.696 | -0.342 | -1.398 | -0.152 | 2.989 | -0.107 | -9.563 | 7.097 | -13.483 | -0.345 | -4.808 | -0.188 | -4.062 | -0.46 | -2.71 | 2.944 | 3.29 | 3.29 | 3.29 | 3.29 | 1.551 | 1.551 | 1.551 | 1.551 | 0.053 | 0.053 | 0.053 | 0.053 | 2.344 | 2.344 | 2.344 | 2.344 |
| Financing Cash Flow
| -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 | -2.194 | -3.273 | -3.273 | -3.273 | -3.273 | -1.551 | -1.551 | -1.551 | -1.551 | -0.016 | -0.016 | -0.016 | -0.016 | -2.202 | -2.202 | -2.202 | -2.202 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 1.18 | 5.762 | 5.762 | 5.762 | 5.762 | -3.446 | -3.446 | -3.446 | -3.446 | -0.072 | -0.072 | -0.072 | -0.072 | 0.098 | 0.098 | 0.098 | 0.098 |
| Net Change In Cash
| 3.1 | -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 | 0.441 | 0.441 | -1.619 | -1.619 | -1.619 | -1.619 | -4.944 | -4.944 | -4.944 | -4.944 | 2.281 | 2.281 | 2.281 | 2.281 | 0.524 | 0.524 | 0.524 | 0.524 |
| Cash At End Of Period
| 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 | 0.661 | 0.661 | 0.221 | 0.221 | 0.221 | 0.221 | -1.552 | -1.552 | -1.552 | -1.552 | 3.392 | 3.392 | 3.392 | 3.392 | 1.111 | 1.111 | 1.111 | 1.111 |