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

Paris - Paris Delayed price. Currency in EUR
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107.000.00 (0.00%)
As of 12:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
88,890
896,215
76,352
-79,110
Depreciation & amortisation
73,653
73,116
76,202
89,251
Change in working capital
20,388
28,588
-4,894
-9,632
Inventory
-1,358
-2,989
-979
677
Other working capital
95,826
68,622
76,116
-53,372
Other non-cash items
-1,122
3,871
5,019
6,615
Net cash provided by operating activities
163,546
164,188
99,912
-10,192
Cash flows from investing activities
Investments in property, plant and equipment
-67,720
-95,566
-23,796
-43,180
Other investing activities
-
-1
95,037
72,500
Net cash used for investing activities
-236,465
23,619
71,294
30,068
Net change in cash
-159,815
50,348
107,645
-9,039
Cash at beginning of period
568,383
208,344
100,699
109,737
Cash at end of period
408,568
258,897
208,344
100,699
Free cash flow
Operating cash flow
163,546
164,188
99,912
-10,192
Capital expenditure
-67,720
-95,566
-23,796
-43,180
Free cash flow
95,826
68,622
76,116
-53,372