Betsson AB (publ) (STO: BETS.B)
Sweden
· Delayed Price · Currency is SEK 141.62
+0.60 (0.43%)
Nov 21, 2024, 5:29 PM CET
Betsson AB 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 | 171.5 | 177.3 | 119.6 | 106.4 | 1,006 | 787.47 | Upgrade
|
| Depreciation & Amortization | 20.26 | 16.16 | 11.64 | 10.62 | 97.04 | 113.09 | Upgrade
|
| Other Amortization | 37.64 | 36.04 | 29.56 | 25.48 | 262.06 | 251.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.38 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.6 | 0.3 | 0.2 | 1.37 | 1.81 | Upgrade
|
| Other Operating Activities | 29.7 | 4.7 | 0.3 | 0.5 | 18.26 | -46.08 | Upgrade
|
| Change in Accounts Receivable | -16.4 | -16.4 | -21.6 | 2.5 | -151.83 | 41.27 | Upgrade
|
| Change in Other Net Operating Assets | -8.4 | 11 | 38.9 | -2.1 | 150.78 | 0.69 | Upgrade
|
| Operating Cash Flow | 235.9 | 230.4 | 178.7 | 143.6 | 1,384 | 1,150 | Upgrade
|
| Operating Cash Flow Growth | -8.71% | 28.93% | 24.44% | -89.63% | 20.33% | -9.66% | Upgrade
|
| Capital Expenditures | -6.1 | -3.4 | -4.3 | -3.1 | -48.54 | -32.69 | Upgrade
|
| Cash Acquisitions | -35.7 | -117.6 | -14.8 | -21.9 | -323.47 | -28.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -38 | -38 | -31.2 | -29 | -317.19 | -232.38 | Upgrade
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| Investment in Securities | -5.6 | - | -0.9 | -17.6 | -4.62 | - | Upgrade
|
| Investing Cash Flow | -82.7 | -159 | -51.2 | -71.6 | -693.81 | -293.6 | Upgrade
|
| Long-Term Debt Issued | - | 73.8 | 98.6 | 13.4 | 290.05 | 985.1 | Upgrade
|
| Short-Term Debt Repaid | - | -8.5 | -4.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.2 | -100.6 | -26.1 | -265.75 | -1,151 | Upgrade
|
| Total Debt Repaid | -69.9 | -14.7 | -104.9 | -26.1 | -265.75 | -1,151 | Upgrade
|
| Net Debt Issued (Repaid) | 28.6 | 59.1 | -6.3 | -12.7 | 24.3 | -166.07 | Upgrade
|
| Repurchase of Common Stock | -76.7 | -59.7 | -50.3 | -49.7 | -453.62 | -538.43 | Upgrade
|
| Other Financing Activities | -4.3 | 0.9 | 1.9 | 0.2 | 1.22 | -9.9 | Upgrade
|
| Financing Cash Flow | -52.4 | 0.3 | -54.7 | -62.2 | -428.1 | -714.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.8 | -2.9 | -0.1 | -0.2 | -38.24 | 8.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 97 | 68.8 | 72.7 | 9.6 | 224.01 | 150.41 | Upgrade
|
| Free Cash Flow | 229.8 | 227 | 174.4 | 140.5 | 1,336 | 1,118 | Upgrade
|
| Free Cash Flow Growth | -7.64% | 30.16% | 24.13% | -89.48% | 19.51% | -8.22% | Upgrade
|
| Free Cash Flow Margin | 21.85% | 23.94% | 22.44% | 21.36% | 20.90% | 21.60% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 1.66 | 1.27 | 1.03 | 9.71 | 8.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 44.64 | 37.18 | Upgrade
|
| Cash Income Tax Paid | 28.8 | 20.5 | 9.8 | 5.8 | 76.61 | 64.02 | Upgrade
|
| Levered Free Cash Flow | 156.74 | 132.94 | 103.43 | 90.74 | 777.06 | 665.39 | Upgrade
|
| Unlevered Free Cash Flow | 170.12 | 140.95 | 107.97 | 93.48 | 805.22 | 691.02 | Upgrade
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| Change in Net Working Capital | -9.4 | 5.4 | -18.9 | -15.52 | -88.6 | -42.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.