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BigBen Interactive (BIG.PA)

Paris - Paris Delayed price. Currency in EUR
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2.5800+0.0900 (+3.61%)
At close: 05:35PM CEST
Show:
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
5,363
8,644
7,887
14,700
Depreciation & amortisation
46,854
35,607
29,325
31,392
Change in working capital
18,398
2,960
-12,108
-6,254
Inventory
17,231
-1,761
-5,774
177
Other working capital
-26,160
-28,969
-20,364
-66
Other non-cash items
-8,617
-3,457
7,126
7,854
Net cash provided by operating activities
65,153
53,904
35,610
52,566
Cash flows from investing activities
Investments in property, plant and equipment
-91,313
-82,873
-55,974
-52,632
Purchases of investments
-570
-692
-676
-69
Sales/maturities of investments
-199
221
31
56
Other investing activities
-
-1
-4,000
-1
Net cash used for investing activities
-95,794
-118,175
-94,336
-54,083
Net change in cash
-
-60,333
-51,962
62,145
Cash at beginning of period
62,026
123,235
175,197
113,051
Cash at end of period
32,027
62,902
123,235
175,197
Free cash flow
Operating cash flow
65,153
53,904
35,610
52,566
Capital expenditure
-91,313
-82,873
-55,974
-52,632
Free cash flow
-26,160
-28,969
-20,364
-66