Betsson AB (publ) (LON:0A37)
London
· Delayed Price · Currency is GBP · Price in SEK 163.54
-0.94 (-0.57%)
At close: Feb 21, 2025
Betsson AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 181.3 | 177.3 | 119.6 | 106.4 | 1,006 | Upgrade
|
| Depreciation & Amortization | 30.4 | 16.16 | 11.64 | 10.62 | 97.04 | Upgrade
|
| Other Amortization | 27.4 | 36.04 | 29.56 | 25.48 | 262.06 | Upgrade
|
| Stock-Based Compensation | - | 1.6 | 0.3 | 0.2 | 1.37 | Upgrade
|
| Other Operating Activities | 40.5 | 4.7 | 0.3 | 0.5 | 18.26 | Upgrade
|
| Change in Accounts Receivable | - | -16.4 | -21.6 | 2.5 | -151.83 | Upgrade
|
| Change in Other Net Operating Assets | -6.7 | 11 | 38.9 | -2.1 | 150.78 | Upgrade
|
| Operating Cash Flow | 272.9 | 230.4 | 178.7 | 143.6 | 1,384 | Upgrade
|
| Operating Cash Flow Growth | 18.45% | 28.93% | 24.44% | -89.63% | 20.33% | Upgrade
|
| Capital Expenditures | -50 | -3.4 | -4.3 | -3.1 | -48.54 | Upgrade
|
| Cash Acquisitions | -37.7 | -117.6 | -14.8 | -21.9 | -323.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -38 | -31.2 | -29 | -317.19 | Upgrade
|
| Investment in Securities | -5.6 | - | -0.9 | -17.6 | -4.62 | Upgrade
|
| Investing Cash Flow | -93.3 | -159 | -51.2 | -71.6 | -693.81 | Upgrade
|
| Long-Term Debt Issued | 98.6 | 73.8 | 98.6 | 13.4 | 290.05 | Upgrade
|
| Short-Term Debt Repaid | -3 | -8.5 | -4.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -109.2 | -6.2 | -100.6 | -26.1 | -265.75 | Upgrade
|
| Total Debt Repaid | -112.2 | -14.7 | -104.9 | -26.1 | -265.75 | Upgrade
|
| Net Debt Issued (Repaid) | -13.6 | 59.1 | -6.3 | -12.7 | 24.3 | Upgrade
|
| Repurchase of Common Stock | -90.2 | -59.7 | -50.3 | -49.7 | -453.62 | Upgrade
|
| Other Financing Activities | -3.2 | 0.9 | 1.9 | 0.2 | 1.22 | Upgrade
|
| Financing Cash Flow | -107 | 0.3 | -54.7 | -62.2 | -428.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -2.9 | -0.1 | -0.2 | -38.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 71.4 | 68.8 | 72.7 | 9.6 | 224.01 | Upgrade
|
| Free Cash Flow | 222.9 | 227 | 174.4 | 140.5 | 1,336 | Upgrade
|
| Free Cash Flow Growth | -1.81% | 30.16% | 24.13% | -89.48% | 19.51% | Upgrade
|
| Free Cash Flow Margin | 20.14% | 23.94% | 22.44% | 21.36% | 20.90% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.66 | 1.27 | 1.03 | 9.71 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 44.64 | Upgrade
|
| Cash Income Tax Paid | 26.9 | 20.5 | 9.8 | 5.8 | 76.61 | Upgrade
|
| Levered Free Cash Flow | 147.54 | 132.94 | 103.43 | 90.74 | 777.06 | Upgrade
|
| Unlevered Free Cash Flow | 161.98 | 140.95 | 107.97 | 93.48 | 805.22 | Upgrade
|
| Change in Net Working Capital | 6.2 | 5.4 | -18.9 | -15.52 | -88.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.