Better Collective A/S (STO:BETCO)
Sweden
· Delayed Price · Currency is SEK 114.40
+1.20 (1.06%)
Feb 21, 2025, 5:29 PM CET
Better Collective 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 | 34.01 | 39.84 | 48.08 | 17.29 | 21.93 | Upgrade
|
| Depreciation & Amortization | 41.07 | 28.24 | 14.67 | 8.59 | 7.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - | Upgrade
|
| Stock-Based Compensation | - | 2.51 | 1.94 | 1.2 | 0.96 | Upgrade
|
| Other Operating Activities | -11.95 | 12.7 | 0.47 | 6.83 | -3.2 | Upgrade
|
| Change in Accounts Receivable | - | 4.22 | -23.02 | -8.42 | -1.65 | Upgrade
|
| Change in Accounts Payable | - | 5.59 | 3.23 | 4.39 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -13.64 | -4.09 | 2.84 | -0.01 | 0.07 | Upgrade
|
| Operating Cash Flow | 49.5 | 89.01 | 48.2 | 31.56 | 26.68 | Upgrade
|
| Operating Cash Flow Growth | -44.39% | 84.67% | 52.72% | 18.32% | 32.94% | Upgrade
|
| Capital Expenditures | -3.94 | -5.14 | -1.8 | -0.69 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.97 | 0 | Upgrade
|
| Cash Acquisitions | -120.45 | -57.28 | -14.34 | -207.9 | -65.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.53 | -27.47 | -96.45 | -11.59 | -1.8 | Upgrade
|
| Investment in Securities | - | -14.93 | - | - | - | Upgrade
|
| Other Investing Activities | 3.1 | -1.43 | -0.06 | -0.01 | -0.04 | Upgrade
|
| Investing Cash Flow | -154.83 | -106.25 | -112.63 | -219.22 | -68.09 | Upgrade
|
| Long-Term Debt Issued | 124.2 | 45.49 | 296.67 | 139.37 | 74.63 | Upgrade
|
| Long-Term Debt Repaid | -140.71 | -4.3 | -217.27 | -88.22 | -23.78 | Upgrade
|
| Net Debt Issued (Repaid) | -16.51 | 41.19 | 79.4 | 51.16 | 50.85 | Upgrade
|
| Issuance of Common Stock | 146.36 | 2.03 | 0.62 | 148.89 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -20.34 | -13.38 | -14.25 | -8.14 | -4.9 | Upgrade
|
| Other Financing Activities | -10.36 | -0.51 | -0.03 | -3.15 | 0.45 | Upgrade
|
| Financing Cash Flow | 99.15 | 29.33 | 65.74 | 188.76 | 46.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.04 | 0.1 | 0.94 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.55 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.88 | 12.06 | 1.4 | 2.04 | 5.3 | Upgrade
|
| Free Cash Flow | 45.56 | 83.87 | 46.4 | 30.88 | 26.22 | Upgrade
|
| Free Cash Flow Growth | -45.68% | 80.76% | 50.27% | 17.78% | 37.22% | Upgrade
|
| Free Cash Flow Margin | 12.26% | 25.67% | 17.23% | 17.44% | 28.75% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 1.45 | 0.82 | 0.58 | 0.54 | Upgrade
|
| Cash Interest Paid | 19.5 | 10.71 | 5.67 | 4.69 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 16.73 | 15.41 | 16.24 | 12.65 | 9.94 | Upgrade
|
| Levered Free Cash Flow | 25.79 | 53.49 | -77.3 | 47 | 15.75 | Upgrade
|
| Unlevered Free Cash Flow | 35.79 | 61.34 | -74.81 | 48.38 | 16.76 | Upgrade
|
| Change in Net Working Capital | 14.26 | -11.43 | 37.16 | -21.38 | 8.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.