Statement Of Cash Flows [Abstract]

Banijay Group N.V. - Filing #3095236

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
73,600,000 EUR
12,800,000 EUR
60,800,000 EUR
- EUR
60,800,000 EUR
- EUR
- EUR
- EUR
88,000,000 EUR
81,100,000 EUR
- EUR
88,000,000 EUR
- EUR
6,900,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
78,200,000 EUR
76,900,000 EUR
Adjustments for fair value losses (gains)
2,700,000 EUR
105,400,000 EUR
Other adjustments to reconcile profit (loss)
46,000,000 EUR
76,800,000 EUR
Income taxes paid (refund), classified as operating activities
99,100,000 EUR
74,500,000 EUR
Cash flows from (used in) operating activities
517,000,000 EUR
458,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,200,000 EUR
9,100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
141,700,000 EUR
37,400,000 EUR
Dividends received, classified as investing activities
300,000 EUR
0 EUR
Cash flows from (used in) investing activities
336,100,000 EUR
7,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100,000 EUR
363,600,000 EUR
Proceeds from borrowings, classified as financing activities
1,292,800,000 EUR
20,700,000 EUR
Interest paid, classified as financing activities
195,700,000 EUR
131,300,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
167,600,000 EUR
438,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
29,700,000 EUR
19,100,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,500,000 EUR
46,900,000 EUR
Cash and cash equivalents
464,200,000 EUR
479,400,000 EUR

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