BigBen Interactive
BIG.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €235 | €14,011 | €8,644 | €7,887 |
| Dep. & Amort. | €63,022 | €54,218 | €35,607 | €29,325 |
| Deferred Tax | €0 | €0 | €3,555 | €1,211 |
| Stock-Based Comp. | €0 | €0 | €2,878 | €6,159 |
| Change in WC | €12,440 | €20,848 | €2,960 | -€12,108 |
| Other Non-Cash | -€5,219 | -€9,351 | €68,712 | -€1,329 |
| Operating Cash Flow | €70,478 | €79,726 | €51,224 | €31,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,173 | -€4,209 | -€82,874 | -€59,974 |
| Net Acquisitions | -€4,199 | -€4,096 | -€34,830 | -€33,717 |
| Inv. Purchases | -€323 | -€542 | -€692 | -€676 |
| Inv. Sales/Matur. | €145 | €127 | €221 | €31 |
| Other Inv. Act. | -€70,329 | -€81,310 | -€1 | -€4,000 |
| Investing Cash Flow | -€78,879 | -€90,030 | -€118,175 | -€94,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13,007 | -€5,475 | €22,659 | €35,724 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€286 | -€6,141 | -€15,734 |
| Dividends Paid | €0 | €0 | -€5,554 | -€5,831 |
| Other Fin. Act. | -€2,614 | -€4,518 | -€7,134 | -€3,639 |
| Financing Cash Flow | €10,252 | -€10,279 | €6,510 | €10,520 |
| Forex Effect | €64 | €340 | €107 | €708 |
| Net Chg. in Cash | €1,914 | -€24,944 | -€61,215 | -€51,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €37,958 | €62,902 | €126,447 | €177,834 |
| End Cash | €39,872 | €37,958 | €65,232 | €126,447 |
| Free Cash Flow | -€8,917 | €75,517 | -€31,650 | -€28,829 |