Betsson AB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Betsson AB generated cash of $230,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore $68,800,000.
Cash Flow
| 2014 | 91.93M | -52.58M | -50.74M |
|---|---|---|---|
| 2015 | 125.51M | -67.46M | -51.01M |
| 2016 | 121.98M | -67.74M | -64.40M |
| 2017 | 96.38M | -53.35M | -39.67M |
| 2018 | 123.83M | -28.75M | -96.19M |
| 2019 | 109.83M | -28.03M | -68.21M |
| 2020 | 137.19M | -68.76M | -42.43M |
| 2021 | 143.6M | -71.6M | -62.2M |
| 2022 | 178.7M | -51.2M | -54.7M |
| 2023 | 230.4M | -159M | 300K |
0A37.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.3M | 95.6M | 86M | 63.34M | 46.66M | 46.62M | 45.23M | 54.80M | 51.98M | 59.55M |
Operating activities | ||||||||||
Net income | 194.8M | 124.6M | 112M | 105.92M | 77.42M | 112.07M | 85.82M | 97.72M | 96.00M | 86.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.16M | 41.21M | 36.10M | 35.59M | 34.82M | 30.28M | 27.24M | 22.11M | 17.46M | 13.54M |
Stock-based compensation expense | 1.6M | 300K | 200K | 135.68K | 172.01K | 277.17K | 352.99K | 320.72K | 241.26K | 112.86K |
| Deferred income tax benefit | 1.6M | 300K | 200K | 135.68K | 172.01K | 277.17K | 352.99K | 320.72K | 241.26K | 112.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.39M | -21.6M | 2.5M | -15.10M | 3.92M | 0 | -17.89M | 0 | 374.44K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 230.4M | 178.7M | 143.6M | 137.19M | 109.83M | 123.83M | 96.38M | 121.98M | 125.51M | 91.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.4M | -35.5M | -32.1M | -36.24M | -25.30M | -28.74M | -28.80M | -6.67M | -21.79M | -1.35M |
Acquisitions Net | -117.6M | -7.5M | -39.1M | -38.62M | -2.72M | -5.83K | -32.88M | -38.63M | -48.16M | -39.84M |
Cash generated by investing activities | -159M | -51.2M | -71.6M | -68.76M | -28.03M | -28.75M | -53.35M | -67.74M | -67.46M | -52.58M |
Financing activities | ||||||||||
Common Stock Issued | 900K | 1.9M | 200K | 120.72K | -8.87K | 25.09K | 0 | 7.30K | -2.06M | -1.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -59.7M | -50.3M | -49.7M | -44.95M | -51.41M | -38.23M | -67.08M | -65.17M | -59.95M | -44.63M |
Repayments of term debt | 65.3M | -2M | -6.9M | -7.33M | -15.80M | -86.61M | 33.90M | -48.52M | 25.72M | -22.36M |
Cash used in financing activities | 300K | -54.7M | -62.2M | -42.43M | -68.21M | -96.19M | -39.67M | -64.40M | -51.01M | -50.74M |
Net Change In Cash | 68.8M | 72.7M | 9.6M | 22.20M | 14.36M | 904.17K | 3.58M | 0 | 5.08M | 0 |
Cash at end of period | 237.1M | 168.3M | 95.6M | 85.55M | 61.02M | 47.53M | 48.81M | 46.38M | 57.06M | 50.62M |