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Banijay Group N.V. Class A (NL:BNJ)
:BNJ
Netherlands Market
BNJ
Banijay Group N.V. Class A
RESEARCH TOOLSreports

Banijay Group N.V. Class A (BNJ) Cash flow

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Banijay Group N.V. Class A Cash Flow

NL:BNJ's free cash flow for Q3 2025 was €94.20M. For the 2025 fiscal year, NL:BNJ's free cash flow was decreased by €-74.50M and operating cash flow was €137.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 488.70M€ 517.00M€ 458.60M€ 403.50M€ 306.80M
Investing Cash Flow
€ -228.30M€ -336.10M€ 7.50M€ -97.10M€ -1.91B
Financing Cash Flow
€ -267.30M€ -167.60M€ -438.20M€ -258.00M€ 1.80B
End Cash Position
€ 480.90M€ 462.90M€ 479.40M€ 432.40M€ 388.50M
Free Cash Flow
€ 357.60M€ 432.10M€ 390.50M€ 337.00M€ 266.10M
Currency in EUR

Banijay Group N.V. Class A Cash Flow