SOCIETE DES BAINS DE MER (BAIN.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
122 EUR
+5 (+4.27%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.48M | 110.13M | 103.94M | 896.22M | 76.35M | |||
| Depreciation Amortization | 86.13M | 83.57M | 75.93M | 73.12M | 76.20M | |||
| Change In Working Capital | -36.43M | -2.31M | 13.45M | 28.59M | -4.89M | |||
| Other non cash items | -31.60M | -36.12M | -32.15M | -833.73M | -47.75M | |||
| OPERATING CASH FLOW | 135.55M | 155.28M | 161.17M | 164.19M | 99.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.67M | -101.59M | -107.51M | -95.57M | -23.80M | |||
| Other Investing Activity | 87.70M | 66.30M | -112.94M | 119.19M | 95.09M | |||
| INVESTING CASH FLOW | -39.97M | -35.29M | -220.44M | 23.62M | 71.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | -2.12M | -104.65M | -109.82M | -58.96M | |||
| Dividend Paid | N/A | -36.90M | -29.55M | -25.54M | 0.00 | |||
| Other Financing Activity | 2.54M | 2.93M | 4.46M | -2.09M | -4.61M | |||
| FINANCING CASH FLOW | -36.59M | -36.10M | -129.74M | -137.46M | -63.56M | |||
| CHANGE IN CASH | 58.99M | 83.89M | -189.01M | 50.35M | 107.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.55M | 155.28M | 161.17M | 164.19M | 99.91M | |||
| Capital Expenditure | -127.67M | -101.59M | -107.51M | -95.57M | -23.80M | |||
| FREE CASH FLOW | 7.88M | 53.69M | 53.66M | 68.62M | 76.12M | |||
All data in EUR