Statement Of Cash Flows [Abstract]

Banijay Group N.V. - Filing #5829957

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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As at
2024-12-31
2024-01-01 to
2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,500,000 EUR
154,600,000 EUR
- EUR
- EUR
- EUR
- EUR
146,100,000 EUR
146,100,000 EUR
- EUR
73,600,000 EUR
- EUR
- EUR
12,800,000 EUR
- EUR
60,800,000 EUR
60,800,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
110,100,000 EUR
78,200,000 EUR
Adjustments for fair value losses (gains)
16,800,000 EUR
2,700,000 EUR
Other adjustments to reconcile profit (loss)
12,400,000 EUR
46,000,000 EUR
Income taxes paid (refund), classified as operating activities
98,000,000 EUR
99,100,000 EUR
Cash flows from (used in) operating activities
488,700,000 EUR
517,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
300,000 EUR
1,200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
46,300,000 EUR
141,700,000 EUR
Dividends received, classified as investing activities
300,000 EUR
300,000 EUR
Cash flows from (used in) investing activities
228,300,000 EUR
336,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
738,500,000 EUR
1,292,800,000 EUR
Interest paid, classified as financing activities
210,600,000 EUR
195,700,000 EUR
Other inflows (outflows) of cash, classified as financing activities
100,000 EUR
0 EUR
Cash flows from (used in) financing activities
267,300,000 EUR
167,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000,000 EUR
29,700,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18,100,000 EUR
16,500,000 EUR
Cash and cash equivalents
482,000,000 EUR
464,200,000 EUR

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