Better Collective A/S (STO: BETCO)
Sweden
· Delayed Price · Currency is SEK 131.40
+1.80 (1.39%)
Nov 21, 2024, 12:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.46 | 39.84 | 48.08 | 17.29 | 21.93 | 13.94 | Upgrade
|
| Depreciation & Amortization | 41.53 | 28.24 | 14.67 | 8.59 | 7.78 | 6.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - | - | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.51 | 1.94 | 1.2 | 0.96 | - | Upgrade
|
| Other Operating Activities | -9.51 | 12.7 | 0.47 | 6.83 | -3.2 | 1.74 | Upgrade
|
| Change in Accounts Receivable | 4.22 | 4.22 | -23.02 | -8.42 | -1.65 | -0.92 | Upgrade
|
| Change in Accounts Payable | 5.59 | 5.59 | 3.23 | 4.39 | 0.8 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.74 | -4.09 | 2.84 | -0.01 | 0.07 | -0.61 | Upgrade
|
| Operating Cash Flow | 69.06 | 89.01 | 48.2 | 31.56 | 26.68 | 20.07 | Upgrade
|
| Operating Cash Flow Growth | 0.67% | 84.67% | 52.72% | 18.32% | 32.94% | 208.55% | Upgrade
|
| Capital Expenditures | -5.87 | -5.14 | -1.8 | -0.69 | -0.46 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0 | 0.02 | 0.97 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | -125.28 | -57.28 | -14.34 | -207.9 | -65.79 | -25.61 | Upgrade
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| Sale (Purchase) of Intangibles | -44.34 | -27.47 | -96.45 | -11.59 | -1.8 | -22.58 | Upgrade
|
| Investment in Securities | - | -14.93 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.29 | -1.43 | -0.06 | -0.01 | -0.04 | -0.37 | Upgrade
|
| Investing Cash Flow | -171.64 | -106.25 | -112.63 | -219.22 | -68.09 | -49.51 | Upgrade
|
| Long-Term Debt Issued | - | 45.49 | 296.67 | 139.37 | 74.63 | 86.94 | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -217.27 | -88.22 | -23.78 | -79.14 | Upgrade
|
| Net Debt Issued (Repaid) | -16.5 | 41.19 | 79.4 | 51.16 | 50.85 | 7.79 | Upgrade
|
| Issuance of Common Stock | 147.76 | 2.03 | 0.62 | 148.89 | 0.39 | 30.62 | Upgrade
|
| Repurchase of Common Stock | -13.1 | -13.38 | -14.25 | -8.14 | -4.9 | - | Upgrade
|
| Other Financing Activities | -12.22 | -0.51 | -0.03 | -3.15 | 0.45 | -2.05 | Upgrade
|
| Financing Cash Flow | 105.94 | 29.33 | 65.74 | 188.76 | 46.79 | 36.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.04 | 0.1 | 0.94 | -0.08 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.94 | 12.06 | 1.4 | 2.04 | 5.3 | 6.78 | Upgrade
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| Free Cash Flow | 63.19 | 83.87 | 46.4 | 30.88 | 26.22 | 19.11 | Upgrade
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| Free Cash Flow Growth | -1.14% | 80.76% | 50.27% | 17.78% | 37.22% | 227.48% | Upgrade
|
| Free Cash Flow Margin | 17.53% | 25.67% | 17.23% | 17.44% | 28.75% | 28.33% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.45 | 0.82 | 0.58 | 0.54 | 0.42 | Upgrade
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| Cash Interest Paid | 10.71 | 10.71 | 5.67 | 4.69 | 2.5 | 2.58 | Upgrade
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| Cash Income Tax Paid | 15.41 | 15.41 | 16.24 | 12.65 | 9.94 | 3.79 | Upgrade
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| Levered Free Cash Flow | 27.46 | 53.49 | -77.3 | 47 | 15.75 | -2.56 | Upgrade
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| Unlevered Free Cash Flow | 36.27 | 61.34 | -74.81 | 48.38 | 16.76 | -1.85 | Upgrade
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| Change in Net Working Capital | -0.02 | -11.43 | 37.16 | -21.38 | 8.7 | -1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.