Statement Of Cash Flows [Abstract]

Banijay Group N.V. - Filing #3095236

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
641,900,000 EUR
706,400,000 EUR
Cash flows from (used in) operations before changes in working capital
715,500,000 EUR
625,300,000 EUR
Increase (decrease) in working capital
99,500,000 EUR
92,300,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,300,000 EUR
2,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
19,900,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
84,900,000 EUR
68,100,000 EUR
Purchase of financial instruments, classified as investing activities
101,800,000 EUR
43,100,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
9,900,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
148,200,000 EUR
1,600,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
19,300,000 EUR
4,300,000 EUR

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