Statement Of Cash Flows [Abstract]

Banijay Group N.V. - Filing #3095214

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
706,400,000 EUR
656,500,000 EUR
Increase (decrease) in working capital
92,300,000 EUR
136,900,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,200,000 EUR
1,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
68,100,000 EUR
66,500,000 EUR
Purchase of financial instruments, classified as investing activities
43,100,000 EUR
13,300,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,700,000 EUR
500,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,600,000 EUR
95,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,300,000 EUR
115,800,000 EUR

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