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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
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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106.00
-1.50
(-1.40%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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