Statement Of Cash Flows [Abstract]

Banijay Group N.V. - Filing #3095214

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
88,000,000 EUR
81,100,000 EUR
- EUR
88,000,000 EUR
- EUR
6,900,000 EUR
30,400,000 EUR
- EUR
- EUR
- EUR
- EUR
43,000,000 EUR
73,400,000 EUR
43,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
76,900,000 EUR
49,200,000 EUR
Adjustments for fair value losses (gains)
105,400,000 EUR
7,400,000 EUR
Other adjustments to reconcile profit (loss)
76,800,000 EUR
1,200,000 EUR
Cash flows from (used in) operations
625,300,000 EUR
583,000,000 EUR
Income taxes paid (refund), classified as operating activities
74,500,000 EUR
42,700,000 EUR
Cash flows from (used in) operating activities
458,600,000 EUR
403,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,100,000 EUR
8,700,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
46,100,000 EUR
26,600,000 EUR
Cash flows from (used in) investing activities
1,100,000 EUR
97,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
363,600,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
20,700,000 EUR
159,800,000 EUR
Interest paid, classified as financing activities
131,300,000 EUR
125,900,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
429,600,000 EUR
258,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,100,000 EUR
4,400,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
47,000,000 EUR
43,900,000 EUR
Cash and cash equivalents
479,400,000 EUR
434,100,000 EUR

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