Statement Of Cash Flows [Abstract]

Banijay Group N.V. - Filing #5829957

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
718,800,000 EUR
641,900,000 EUR
Cash flows from (used in) operations before changes in working capital
873,400,000 EUR
715,500,000 EUR
Increase (decrease) in working capital
286,800,000 EUR
99,500,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,100,000 EUR
4,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
87,300,000 EUR
19,900,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
131,100,000 EUR
84,900,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,200,000 EUR
800,000 EUR
Purchase of financial instruments, classified as investing activities
32,600,000 EUR
101,800,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
67,300,000 EUR
9,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
148,000,000 EUR
148,200,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
27,700,000 EUR
19,300,000 EUR

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