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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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104.500.00 (0.00%)
At close: 05:35PM CEST
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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
31/03/2020
Cash flows from operating activities
Net income
88,890
896,215
76,352
-79,110
26,115
Depreciation & amortisation
73,653
73,116
76,202
89,251
77,453
Change in working capital
20,388
28,588
-4,894
-9,632
-8,608
Inventory
-1,358
-2,989
-979
677
-631
Other working capital
95,826
68,622
76,116
-53,372
-37,619
Other non-cash items
-1,122
3,871
5,019
6,615
4,485
Net cash provided by operating activities
163,546
164,188
99,912
-10,192
90,121
Cash flows from investing activities
Investments in property, plant and equipment
-67,720
-95,566
-23,796
-43,180
-127,740
Other investing activities
-
-1
95,037
72,500
15,001
Net cash used for investing activities
-236,465
23,619
71,294
30,068
-112,727
Net change in cash
-159,815
50,348
107,645
-9,039
-9,288
Cash at beginning of period
568,383
208,344
100,699
109,737
119,025
Cash at end of period
408,568
258,897
208,344
100,699
109,737
Free cash flow
Operating cash flow
163,546
164,188
99,912
-10,192
90,121
Capital expenditure
-67,720
-95,566
-23,796
-43,180
-127,740
Free cash flow
95,826
68,622
76,116
-53,372
-37,619